Bailey Plumbing & Heating Uk Ltd

Key Facts

Net Assets

Current: £119,231

Previous: £138,601

Change: -19,370 (-14%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £109,392

Previous: £174,347

Change: -£64,955 (-37.3%)

Comment: Current assets fell significantly.

Cash

Current: £49,178

Previous: £118,648

Change: -£69,470 (-58.6%)

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

Creditors 1 Year

Current: £69,597

Previous: £99,094

Change: -£29,497 (-29.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £39,795

Previous: £75,253

Change: -£35,458 (-47.1%)

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

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: 9.00

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.