Winfrow Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £9,531

Previous: £8,063

Change: +1,468 (+18.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £20,640

Previous: £29,997

Change: -£9,357 (-31.2%)

Comment: Current assets fell significantly.

Cash

Current: £19,740

Previous: £12,508

Change: +£7,232 (+57.8%)

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

Creditors 1 Year

Current: £18,197

Previous: £30,901

Change: -£12,704 (-41.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,443

Previous: £904

Change: +£1,539 (+170.2%)

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

Fixed Assets

Current: £7,638

Previous: £9,517

Change: -£1,879 (-19.7%)

Comment: Fixed assets reduced noticeably.

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.