Adys Plumbing Services Limited

Key Facts

Net Assets

Current: £22,702

Previous: £16,069

Change: +6,633 (+41.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £49,613

Previous: £26,717

Change: +£22,896 (+85.7%)

Comment: Current assets increased significantly.

Cash

Current: £48,131

Previous: £25,102

Change: +£23,029 (+91.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £55,501

Previous: £38,896

Change: +£16,605 (+42.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,888

Previous: £12,179

Change: -£6,291 (-51.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £35,296

Previous: £34,873

Change: +£423 (+1.2%)

Comment: Fixed assets increased slightly.

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.