Xbg Plumbing And Heating Limited

Key Facts

Net Assets

Current: £45,796

Previous: £20,726

Change: +25,070 (+121%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £166,855

Previous: £150,234

Change: +£16,621 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £9,657

Previous: £20,563

Change: -£10,906 (-53%)

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

Creditors 1 Year

Current: £218,241

Previous: £174,928

Change: +£43,313 (+24.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £51,386

Previous: £24,694

Change: +£26,692 (+108.1%)

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

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.