Mcs Heating And Plumbing Limited

Key Facts

Net Assets

Current: £26,929

Previous: £20,211

Change: +6,718 (+33.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £251,014

Previous: £260,479

Change: -£9,465 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £77,233

Previous: £48,604

Change: +£28,629 (+58.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £12,600

Previous: £10,000

Change: +£2,600 (+26%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £32,292

Previous: £23,374

Change: +£8,918 (+38.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.