Newline Plumbing & Heating Supplies Ltd

Key Facts

Net Assets

Current: £136,324

Previous: £121,034

Change: +15,290 (+12.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £260,459

Previous: £209,927

Change: +£50,532 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: £23,141

Previous: £151

Change: +£22,990 (+15225.2%)

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

Creditors 1 Year

Current: Not reported

Previous: £28,316

Comment: Not reported

Net Current Assets Liabilities

Current: £117,240

Previous: £120,475

Change: -£3,235 (-2.7%)

Comment: Net current assets decreased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.