Mechanical And Plumbing Services Nw Ltd

Key Facts

Net Assets

Current: £34,999

Previous: £19,197

Change: +15,802 (+82.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £129,446

Previous: £38,123

Change: +£91,323 (+239.5%)

Comment: Current assets increased significantly.

Cash

Current: £114,810

Previous: £21,014

Change: +£93,796 (+446.4%)

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

Creditors 1 Year

Current: £85,939

Previous: £16,202

Change: +£69,737 (+430.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £77,287

Previous: £1,753

Change: +£75,534 (+4308.8%)

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.