Tdn Plumbing Solutions Ltd

Key Facts

Net Assets

Current: £7,326

Previous: £6,458

Change: +868 (+13.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,157

Previous: £4,292

Change: +£7,865 (+183.2%)

Comment: Current assets increased significantly.

Cash

Current: £5,464

Previous: £1,600

Change: +£3,864 (+241.5%)

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

Creditors 1 Year

Current: £8,811

Previous: £13,219

Change: -£4,408 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,104

Previous: £16,040

Change: -£13,936 (-86.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £18,241

Previous: £22,801

Change: -£4,560 (-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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.