Masons Plumbing & Heating Supplies Limited

Key Facts

Net Assets

Current: £611,763

Previous: £568,477

Change: +43,286 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £971,423

Previous: £867,064

Change: +£104,359 (+12%)

Comment: Current assets grew moderately.

Cash

Current: £628,280

Previous: £523,062

Change: +£105,218 (+20.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £365,583

Previous: £306,360

Change: +£59,223 (+19.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £605,840

Previous: £560,704

Change: +£45,136 (+8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.