Orebank Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £426,115

Previous: £327,628

Change: +98,487 (+30.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £658,003

Previous: £423,347

Change: +£234,656 (+55.4%)

Comment: Current assets increased significantly.

Cash

Current: £279,385

Previous: £297,258

Change: -£17,873 (-6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £18,940

Previous: £13,333

Change: +£5,607 (+42.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £403,476

Previous: £319,699

Change: +£83,777 (+26.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £55,439

Previous: £28,349

Change: +£27,090 (+95.6%)

Comment: Fixed assets increased 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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.