Arlos Plumbing And Heating Ltd

Key Facts

Net Assets

Current: £185,341

Previous: £73,476

Change: +111,865 (+152.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £267,848

Previous: £131,149

Change: +£136,699 (+104.2%)

Comment: Current assets increased significantly.

Cash

Current: £218,408

Previous: £91,953

Change: +£126,455 (+137.5%)

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

Creditors 1 Year

Current: £90,849

Previous: £70,078

Change: +£20,771 (+29.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £176,999

Previous: £61,071

Change: +£115,928 (+189.8%)

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

Fixed Assets

Current: £8,342

Previous: £12,405

Change: -£4,063 (-32.8%)

Comment: Fixed assets fell significantly.

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.