Reading Heating & Plumbing Ltd

Key Facts

Net Assets

Current: £371,035

Previous: £374,255

Change: -3,220 (-0.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £642,502

Previous: £581,056

Change: +£61,446 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: £129,751

Previous: £163,259

Change: -£33,508 (-20.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £107,436

Previous: £44,324

Change: +£63,112 (+142.4%)

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

Net Current Assets Liabilities

Current: £387,861

Previous: £382,309

Change: +£5,552 (+1.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £90,610

Previous: £36,270

Change: +£54,340 (+149.8%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.