Peregrine Plumbing Limited

Key Facts

Net Assets

Current: £11,923

Previous: £3,534

Change: +8,389 (+237.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,502

Previous: £28,907

Change: +£2,595 (+9%)

Comment: Current assets increased slightly.

Cash

Current: £28,473

Previous: £27,791

Change: +£682 (+2.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £27,707

Previous: £3,348

Change: +£24,359 (+727.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,795

Previous: £2,113

Change: +£1,682 (+79.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,128

Previous: £8,995

Change: -£867 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.