Northern Plumbing Ltd

Key Facts

Net Assets

Current: £23,692

Previous: £8,415

Change: +15,277 (+181.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £82,443

Previous: £43,985

Change: +£38,458 (+87.4%)

Comment: Current assets increased significantly.

Cash

Current: £10,724

Previous: £8,075

Change: +£2,649 (+32.8%)

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

Creditors 1 Year

Current: £81,530

Previous: £54,458

Change: +£27,072 (+49.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £913

Previous: £10,473

Change: -£9,560 (-91.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.