P G Heating And Plumbing Limited

Key Facts

Net Assets

Current: £88,358

Previous: £41,262

Change: +47,096 (+114.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,767

Previous: £13,431

Change: -£6,664 (-49.6%)

Comment: Current assets fell significantly.

Cash

Current: £4,407

Previous: £2,762

Change: +£1,645 (+59.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £7,626

Previous: £20,030

Change: -£12,404 (-61.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £96,932

Previous: £40,294

Change: +£56,638 (+140.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.