Cleopatra Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £71,857

Previous: £104,703

Change: -32,846 (-31.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,137

Previous: £15,124

Change: -£4,987 (-33%)

Comment: Current assets fell significantly.

Cash

Current: £1,087

Previous: £1,770

Change: -£683 (-38.6%)

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

Creditors 1 Year

Current: £88,272

Previous: £14,075

Change: +£74,197 (+527.2%)

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

Net Current Assets Liabilities

Current: £78,135

Previous: £1,049

Change: +£77,086 (+7348.5%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.