R Kelly Plumbing And Heating Limited

Company Number: 08938621

Period End: 30th September 2024

Key Facts

Net Assets

Current: £4,397

Previous: £32,074

Change: -27,677 (-86.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £47,990

Previous: £26,156

Change: +£21,834 (+83.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,080

Previous: £42,896

Change: -£5,816 (-13.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,211

Previous: £7,350

Change: +£21,861 (+297.4%)

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

Fixed Assets

Current: £3,472

Previous: £3,472

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Comment: Not reported