Rca Plumbing & Heating Services Ltd

Key Facts

Net Assets

Current: £12,967

Previous: £9,309

Change: +3,658 (+39.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £56,862

Previous: £21,165

Change: +£35,697 (+168.7%)

Comment: Current assets increased significantly.

Cash

Current: £43,072

Previous: £12,905

Change: +£30,167 (+233.8%)

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

Creditors 1 Year

Current: £14,725

Previous: £6,106

Change: +£8,619 (+141.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,042

Previous: £15,969

Change: -£2,927 (-18.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £40,734

Previous: £31,384

Change: +£9,350 (+29.8%)

Comment: Fixed assets grew steadily.

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: 3

Previous: Not reported

Comment: Not reported