Ontime Heating And Plumbing Ltd

Key Facts

Net Assets

Current: £32,910

Previous: £51,397

Change: -18,487 (-36%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,927

Previous: £40,747

Change: -£19,820 (-48.6%)

Comment: Current assets fell significantly.

Cash

Current: £15,844

Previous: £31,021

Change: -£15,177 (-48.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,628

Previous: £9,055

Change: -£4,427 (-48.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,299

Previous: £31,692

Change: -£15,393 (-48.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.