Neptune Heating & Plumbing Ltd

Key Facts

Net Assets

Current: £237,631

Previous: £139,032

Change: +98,599 (+70.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £613,761

Previous: £399,712

Change: +£214,049 (+53.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £348,962

Previous: £214,256

Change: +£134,706 (+62.9%)

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

Net Current Assets Liabilities

Current: £264,799

Previous: £185,456

Change: +£79,343 (+42.8%)

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

Fixed Assets

Current: £27,168

Previous: £46,424

Change: -£19,256 (-41.5%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: 9

Comment: Not reported