The Electrical & Plumbing Company Limited

Key Facts

Net Assets

Current: £1,041,457

Previous: £1,504,647

Change: -463,190 (-30.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,279,056

Previous: £1,628,463

Change: -£349,407 (-21.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £481,634

Previous: £297,592

Change: +£184,042 (+61.8%)

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

Creditors 1 Year

Current: £224,106

Previous: £132,904

Change: +£91,202 (+68.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,054,950

Previous: £1,495,559

Change: -£440,609 (-29.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £32,658

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: 3

Previous: 7

Change: -4 (-57.1%)

Comment: Trimmed the team by 4 people.