Pennine Heating & Plumbing Ltd

Key Facts

Net Assets

Current: £64,123

Previous: £51,285

Change: +12,838 (+25%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,040

Previous: £61,176

Change: -£56,136 (-91.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,193

Previous: £8,907

Change: -£2,714 (-30.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £67,540

Previous: £11,290

Change: +£56,250 (+498.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £139,401

Previous: £72,477

Change: +£66,924 (+92.3%)

Comment: Fixed assets increased significantly.

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.