Flynn & White Plumbing Limited

Key Facts

Net Assets

Current: £578,377

Previous: £500,332

Change: +78,045 (+15.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £865,826

Previous: £683,415

Change: +£182,411 (+26.7%)

Comment: Current assets grew moderately.

Cash

Current: £333,581

Previous: £183,229

Change: +£150,352 (+82.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £300,412

Previous: £196,991

Change: +£103,421 (+52.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £565,414

Previous: £486,424

Change: +£78,990 (+16.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £12,963

Previous: £13,908

Change: -£945 (-6.8%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.