Ps Plumbing & Heating Nw Limited

Key Facts

Net Assets

Current: £32,964

Previous: £13,344

Change: +19,620 (+147%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,001

Previous: £26,690

Change: +£18,311 (+68.6%)

Comment: Current assets increased significantly.

Cash

Current: £42,584

Previous: £25,179

Change: +£17,405 (+69.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £14,548

Previous: £14,946

Change: -£398 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £30,453

Previous: £11,744

Change: +£18,709 (+159.3%)

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

Fixed Assets

Current: £2,511

Previous: £1,600

Change: +£911 (+56.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.