Compass Mount Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £12,383

Previous: £7,958

Change: +4,425 (+55.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £34,841

Previous: £16,726

Change: +£18,115 (+108.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,193

Previous: £985

Change: +£3,208 (+325.7%)

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

Net Current Assets Liabilities

Current: £17,001

Previous: £12,337

Change: +£4,664 (+37.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £9,161

Previous: £5,714

Change: +£3,447 (+60.3%)

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: Not reported

Previous: 1

Comment: Not reported