Pebble Beach Plumbing Ltd

Key Facts

Net Assets

Current: £140

Previous: £102

Change: +38 (+37.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £95,398

Previous: £101,305

Change: -£5,907 (-5.8%)

Comment: Current assets decreased slightly.

Cash

Current: £5,752

Previous: £25,757

Change: -£20,005 (-77.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £48,516

Previous: £60,101

Change: -£11,585 (-19.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,636

Previous: £29,770

Change: -£13,134 (-44.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £38,002

Previous: £35,294

Change: +£2,708 (+7.7%)

Comment: Fixed assets increased 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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.