Worthy Heating And Plumbing Services Limited

Key Facts

Net Assets

Current: £96,100

Previous: £76,735

Change: +19,365 (+25.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £174,234

Previous: £132,952

Change: +£41,282 (+31.1%)

Comment: Current assets increased significantly.

Cash

Current: £162,023

Previous: £122,641

Change: +£39,382 (+32.1%)

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

Creditors 1 Year

Current: £94,555

Previous: £78,112

Change: +£16,443 (+21.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £79,679

Previous: £54,840

Change: +£24,839 (+45.3%)

Comment: Net current assets increased significantly, improving 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.