Newcastle Heating And Plumbing Ltd

Key Facts

Net Assets

Current: £169,980

Previous: £138,861

Change: +31,119 (+22.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £247,691

Previous: £192,904

Change: +£54,787 (+28.4%)

Comment: Current assets grew moderately.

Cash

Current: £86,191

Previous: £69,063

Change: +£17,128 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £93,498

Previous: £67,530

Change: +£25,968 (+38.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £154,193

Previous: £125,374

Change: +£28,819 (+23%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £15,787

Previous: £13,487

Change: +£2,300 (+17.1%)

Comment: Fixed assets grew steadily.

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: 17

Previous: 14

Change: +3 (+21.4%)

Comment: Solid growth.