Estuary Plumbing And Heating Ltd

Key Facts

Net Assets

Current: £1,038

Previous: £2,934

Change: -1,896 (-64.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £56,092

Previous: £44,509

Change: +£11,583 (+26%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,366

Previous: £36,200

Change: +£1,166 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £18,726

Previous: £8,309

Change: +£10,417 (+125.4%)

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

Fixed Assets

Current: £312

Previous: £625

Change: -£313 (-50.1%)

Comment: Fixed assets fell 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.