Retro Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £30,048

Previous: £15,890

Change: +14,158 (+89.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,126

Previous: £22,389

Change: +£17,737 (+79.2%)

Comment: Current assets increased significantly.

Cash

Current: £2,622

Previous: £1,422

Change: +£1,200 (+84.4%)

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

Creditors 1 Year

Current: £11,616

Previous: £8,550

Change: +£3,066 (+35.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £28,510

Previous: £13,839

Change: +£14,671 (+106%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Change: +0 (+0%)

Comment: No change in team size.