Ty Mawr Plumbing Supplies Ltd

Key Facts

Net Assets

Current: £28,046

Previous: £35,831

Change: -7,785 (-21.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £81,160

Previous: £135,110

Change: -£53,950 (-39.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £105,289

Previous: £23,576

Change: +£81,713 (+346.6%)

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

Net Current Assets Liabilities

Current: £10,394

Previous: £59,407

Change: -£49,013 (-82.5%)

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

Fixed Assets

Current: £66,849

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.