Plumbheatcall Ltd

Key Facts

Net Assets

Current: £12,188

Previous: £7,892

Change: +4,296 (+54.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £259

Previous: £728

Change: -£469 (-64.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,476

Previous: £1,284

Change: +£192 (+15%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,660

Previous: £10,157

Change: -£8,497 (-83.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £12,706

Previous: £20,640

Change: -£7,934 (-38.4%)

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

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: Not reported

Previous: Not reported

Comment: Not reported