Tws Plumbing & Heating Limited

Key Facts

Net Assets

Current: £46,490

Previous: £74,838

Change: -28,348 (-37.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £100,659

Previous: £166,354

Change: -£65,695 (-39.5%)

Comment: Current assets fell significantly.

Cash

Current: £55,327

Previous: £88,093

Change: -£32,766 (-37.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £24,653

Previous: £27,080

Change: -£2,427 (-9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,777

Previous: £45,397

Change: -£23,620 (-52%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.