Simon Croft Plumbing And Heating Limited

Key Facts

Net Assets

Current: £5,444

Previous: £397

Change: +5,047 (+1271.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £173,150

Previous: £197,088

Change: -£23,938 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £718

Previous: £18,995

Change: -£18,277 (-96.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £28,031

Previous: £45,017

Change: -£16,986 (-37.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £26,491

Previous: £18,471

Change: +£8,020 (+43.4%)

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

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.