Platinum Plumbing South East Ltd

Key Facts

Net Assets

Current: £87,898

Previous: £12,280

Change: +75,618 (+615.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £88,600

Previous: £89,036

Change: -£436 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £49,064

Previous: £75,097

Change: -£26,033 (-34.7%)

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

Creditors 1 Year

Current: £12,202

Previous: £92,089

Change: -£79,887 (-86.7%)

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

Net Current Assets Liabilities

Current: £76,398

Previous: £3,053

Change: +£73,345 (+2402.4%)

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

Fixed Assets

Current: £11,500

Previous: £15,333

Change: -£3,833 (-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.