S18 Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £296

Previous: £525

Change: -229 (-43.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,883

Previous: £12,822

Change: +£61 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: £6,763

Previous: £12,262

Change: -£5,499 (-44.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £14,507

Previous: £14,697

Change: -£190 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,624

Previous: £1,875

Change: -£251 (-13.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,920

Previous: £2,400

Change: -£480 (-20%)

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

Change: +0 (+0%)

Comment: No change in team size.