Mayne Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £45,826

Previous: £11,200

Change: +34,626 (+309.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £123,106

Previous: £72,767

Change: +£50,339 (+69.2%)

Comment: Current assets increased significantly.

Cash

Current: £95,877

Previous: £43,386

Change: +£52,491 (+121%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,223

Previous: £27,614

Change: -£15,391 (-55.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £36,676

Previous: £16,284

Change: +£20,392 (+125.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.