Bracknell Heating And Plumbing Supplies Ltd

Key Facts

Net Assets

Current: £112,310

Previous: £81,547

Change: +30,763 (+37.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £788,709

Previous: £803,246

Change: -£14,537 (-1.8%)

Comment: Current assets decreased slightly.

Cash

Current: £157,751

Previous: £214,633

Change: -£56,882 (-26.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £45,941

Previous: £89,800

Change: -£43,859 (-48.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £149,625

Previous: £145,879

Change: +£3,746 (+2.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £8,626

Previous: £25,468

Change: -£16,842 (-66.1%)

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.