Allen And Holton Plumbing & Heating Limited

Key Facts

Net Assets

Current: £3,525

Previous: £14,197

Change: -10,672 (-75.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £117,403

Previous: £49,587

Change: +£67,816 (+136.8%)

Comment: Current assets increased significantly.

Cash

Current: £103,941

Previous: £44,080

Change: +£59,861 (+135.8%)

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

Creditors 1 Year

Current: £114,148

Previous: £37,660

Change: +£76,488 (+203.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,255

Previous: £11,927

Change: -£8,672 (-72.7%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.