Simon Allen Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £129,744

Previous: £100,239

Change: +29,505 (+29.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £196,173

Previous: £151,878

Change: +£44,295 (+29.2%)

Comment: Current assets grew moderately.

Cash

Current: £166,613

Previous: £112,594

Change: +£54,019 (+48%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £80,101

Previous: £68,322

Change: +£11,779 (+17.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £116,072

Previous: £83,556

Change: +£32,516 (+38.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £15,896

Previous: £19,577

Change: -£3,681 (-18.8%)

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.