As Plumbing & Bathrooms Ltd

Key Facts

Net Assets

Current: £17,917

Previous: £1,150

Change: +16,767 (+1458%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,641

Previous: £35,898

Change: -£5,257 (-14.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £30,641

Previous: £35,898

Change: -£5,257 (-14.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £95,917

Previous: £79,261

Change: +£16,656 (+21%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £65,276

Previous: £43,363

Change: +£21,913 (+50.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £83,193

Previous: £44,513

Change: +£38,680 (+86.9%)

Comment: Fixed assets increased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.