Cheshire Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £339,138

Previous: £287,477

Change: +51,661 (+18%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,663

Previous: £67,717

Change: -£43,054 (-63.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £9,506

Previous: £56,741

Change: -£47,235 (-83.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £129,084

Previous: £54,609

Change: +£74,475 (+136.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £104,421

Previous: £13,108

Change: +£91,313 (+696.6%)

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

Fixed Assets

Current: £446,573

Previous: £274,369

Change: +£172,204 (+62.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.