Bcs Plumbing & Heating Yeovil Ltd

Key Facts

Net Assets

Current: £13,686

Previous: £9,291

Change: +4,395 (+47.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £35,829

Previous: £29,640

Change: +£6,189 (+20.9%)

Comment: Current assets grew moderately.

Cash

Current: £21,661

Previous: £10,712

Change: +£10,949 (+102.2%)

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

Creditors 1 Year

Current: £26,319

Previous: £26,794

Change: -£475 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,510

Previous: £2,846

Change: +£6,664 (+234.2%)

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

Fixed Assets

Current: £5,156

Previous: £6,445

Change: -£1,289 (-20%)

Comment: Fixed assets reduced noticeably.

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.