On Tap Heating & Plumbing Services Cumbria Limited

Key Facts

Net Assets

Current: £37,379

Previous: £33,489

Change: +3,890 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £54,363

Previous: £42,328

Change: +£12,035 (+28.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £36,308

Previous: £30,414

Change: +£5,894 (+19.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £18,055

Previous: £11,914

Change: +£6,141 (+51.5%)

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

Fixed Assets

Current: £20,184

Previous: £22,328

Change: -£2,144 (-9.6%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.