Whitmore Reans Plumbers Merchants Limited

Key Facts

Net Assets

Current: £324,782

Previous: £186,786

Change: +137,996 (+73.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,032,624

Previous: £1,871,746

Change: +£160,878 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: £428,454

Previous: £374,834

Change: +£53,620 (+14.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,734,255

Previous: £1,736,402

Change: -£2,147 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £298,369

Previous: £135,344

Change: +£163,025 (+120.5%)

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

Fixed Assets

Current: £26,934

Previous: £52,062

Change: -£25,128 (-48.3%)

Comment: Fixed assets fell significantly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.