Concept Plumbing And Heating Limited

Key Facts

Net Assets

Current: £32,283

Previous: £1,157

Change: +31,126 (+2690.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £132,001

Previous: £104,365

Change: +£27,636 (+26.5%)

Comment: Current assets grew moderately.

Cash

Current: £5,297

Previous: £21,510

Change: -£16,213 (-75.4%)

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

Creditors 1 Year

Current: £120,987

Previous: £96,384

Change: +£24,603 (+25.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,014

Previous: £7,981

Change: +£3,033 (+38%)

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

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: 7

Previous: 6.00

Change: +1 (+16.7%)

Comment: Added a helper.