Mcroberts Plumbing & Heating Engineers Ltd

Key Facts

Net Assets

Current: £163,249

Previous: £133,656

Change: +29,593 (+22.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £359,255

Previous: £374,255

Change: -£15,000 (-4%)

Comment: Current assets decreased slightly.

Cash

Current: £264,730

Previous: £280,696

Change: -£15,966 (-5.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £280,422

Previous: £322,535

Change: -£42,113 (-13.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £78,833

Previous: £51,720

Change: +£27,113 (+52.4%)

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

Fixed Assets

Current: £84,416

Previous: £81,936

Change: +£2,480 (+3%)

Comment: Fixed assets increased 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: 18

Previous: 14

Change: +4 (+28.6%)

Comment: Solid growth.