Llyn Plumbing & Heating Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £114,742

Previous: £90,790

Change: +£23,952 (+26.4%)

Comment: Current assets grew moderately.

Cash

Current: £53,316

Previous: £32,793

Change: +£20,523 (+62.6%)

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

Creditors 1 Year

Current: £84,315

Previous: £73,649

Change: +£10,666 (+14.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £30,427

Previous: £17,141

Change: +£13,286 (+77.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.