Thames Valley Plumbers Limited

Key Facts

Net Assets

Current: £6,886

Previous: £45,296

Change: -38,410 (-84.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £200,464

Previous: £243,235

Change: -£42,771 (-17.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £107,667

Previous: £89,258

Change: +£18,409 (+20.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £223,571

Previous: £222,384

Change: +£1,187 (+0.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £23,107

Previous: £20,851

Change: +£2,256 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £29,993

Previous: £29,877

Change: +£116 (+0.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.