Plumbcraft Yorks Ltd

Key Facts

Net Assets

Current: £99,961

Previous: £153,223

Change: -53,262 (-34.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £242,862

Previous: £203,014

Change: +£39,848 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £44,733

Previous: £85,192

Change: -£40,459 (-47.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £202,584

Previous: £175,296

Change: +£27,288 (+15.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £44,676

Previous: £134,959

Change: -£90,283 (-66.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £257,869

Previous: £193,560

Change: +£64,309 (+33.2%)

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: 19

Previous: 17

Change: +2 (+11.8%)

Comment: Solid growth.