R & R Plumbing & Heating Derby Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £77,003

Previous: £63,684

Change: +£13,319 (+20.9%)

Comment: Current assets grew moderately.

Cash

Current: £76,913

Previous: £63,519

Change: +£13,394 (+21.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £32,055

Previous: £38,875

Change: -£6,820 (-17.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £44,948

Previous: £24,809

Change: +£20,139 (+81.2%)

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

Fixed Assets

Current: £6,475

Previous: £7,350

Change: -£875 (-11.9%)

Comment: Fixed assets reduced noticeably.

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: 1.00

Change: +0 (+0%)

Comment: No change in team size.