P H Heating & Plumbing Ltd

Key Facts

Net Assets

Current: £58,992

Previous: £63,501

Change: -4,509 (-7.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £72,555

Previous: £114,428

Change: -£41,873 (-36.6%)

Comment: Current assets fell significantly.

Cash

Current: £68,656

Previous: £100,825

Change: -£32,169 (-31.9%)

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

Creditors 1 Year

Current: £16,525

Previous: £54,878

Change: -£38,353 (-69.9%)

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

Net Current Assets Liabilities

Current: £56,030

Previous: £59,550

Change: -£3,520 (-5.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,962

Previous: £3,951

Change: -£989 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: +0 (+0%)

Comment: No change in team size.