Taunton Plumbing And Heating Limited

Key Facts

Net Assets

Current: £644,674

Previous: £592,818

Change: +51,856 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,731,839

Previous: £1,632,285

Change: +£99,554 (+6.1%)

Comment: Current assets increased slightly.

Cash

Current: £39,864

Previous: £21,019

Change: +£18,845 (+89.7%)

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

Creditors 1 Year

Current: £1,304,149

Previous: £1,244,794

Change: +£59,355 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £427,690

Previous: £387,491

Change: +£40,199 (+10.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £353,172

Previous: £349,860

Change: +£3,312 (+0.9%)

Comment: Fixed assets increased slightly.

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: 31

Previous: 31

Change: +0 (+0%)

Comment: No meaningful change.