Pinecone Heating Plumbing Air Conditioning Renewables Services Limited

Key Facts

Net Assets

Current: £10,989

Previous: £5,722

Change: +5,267 (+92%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,302

Previous: £20,806

Change: +£12,496 (+60.1%)

Comment: Current assets increased significantly.

Cash

Current: £8,966

Previous: £3,256

Change: +£5,710 (+175.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £10,413

Previous: £5,084

Change: +£5,329 (+104.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £22,889

Previous: £15,722

Change: +£7,167 (+45.6%)

Comment: Net current assets increased significantly, improving 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.