Plumbco Heating Limited

Key Facts

Net Assets

Current: £288,677

Previous: £278,361

Change: +10,316 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £426,615

Previous: £370,820

Change: +£55,795 (+15%)

Comment: Current assets grew moderately.

Cash

Current: £200,758

Previous: £156,268

Change: +£44,490 (+28.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £123,894

Previous: £164,250

Change: -£40,356 (-24.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,630

Previous: £22,920

Change: -£2,290 (-10%)

Comment: Net current assets decreased slightly.

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: 14

Previous: 20

Change: -6 (-30%)

Comment: A significant downsizing.