Kes Plumbing & Heating Limited

Key Facts

Net Assets

Current: £45,392

Previous: £11,902

Change: +33,490 (+281.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,167

Previous: £36,115

Change: +£12,052 (+33.4%)

Comment: Current assets increased significantly.

Cash

Current: £26,167

Previous: £14,115

Change: +£12,052 (+85.4%)

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

Creditors 1 Year

Current: £28,955

Previous: £18,305

Change: +£10,650 (+58.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £19,212

Previous: £17,810

Change: +£1,402 (+7.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £26,180

Previous: £10,878

Change: +£15,302 (+140.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.