Tony Ellis Plumbing & Heating Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £8,070

Previous: £13,067

Change: -£4,997 (-38.2%)

Comment: Current assets fell significantly.

Cash

Current: £6,365

Previous: £4,469

Change: +£1,896 (+42.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,590

Previous: £13,307

Change: -£9,717 (-73%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,480

Previous: £240

Change: +£4,240 (+1766.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.