Cheetham Plumbing Supplies Ltd

Key Facts

Net Assets

Current: £61,837

Previous: £86,846

Change: -25,009 (-28.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £125,763

Previous: £130,371

Change: -£4,608 (-3.5%)

Comment: Current assets decreased slightly.

Cash

Current: £3,823

Previous: £2,401

Change: +£1,422 (+59.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £55,707

Previous: £46,169

Change: +£9,538 (+20.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £8,860

Previous: £21,509

Change: -£12,649 (-58.8%)

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

Fixed Assets

Current: £108,684

Previous: £111,506

Change: -£2,822 (-2.5%)

Comment: Fixed assets decreased slightly.

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.