Masons Plumbing & Heating Contractors Ltd

Key Facts

Net Assets

Current: £40,440

Previous: £38,022

Change: +2,418 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,048,676

Previous: £752,888

Change: +£295,788 (+39.3%)

Comment: Current assets increased significantly.

Cash

Current: £10,062

Previous: £39,390

Change: -£29,328 (-74.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £59,486

Previous: £68,616

Change: -£9,130 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £989,190

Previous: £684,272

Change: +£304,918 (+44.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,500

Previous: £5,000

Change: -£2,500 (-50%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.