Icon Plumbing Ltd

Key Facts

Net Assets

Current: £4,235

Previous: £12,695

Change: -8,460 (-66.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £108,365

Previous: £38,809

Change: +£69,556 (+179.2%)

Comment: Current assets increased significantly.

Cash

Current: £6,206

Previous: £793

Change: +£5,413 (+682.6%)

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

Creditors 1 Year

Current: £112,600

Previous: £26,114

Change: +£86,486 (+331.2%)

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

Net Current Assets Liabilities

Current: £4,235

Previous: £12,695

Change: -£8,460 (-66.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.