Plumbing Heating Gas Solar Limited

Key Facts

Net Assets

Current: £201,053

Previous: £146,550

Change: +54,503 (+37.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £305,927

Previous: £242,792

Change: +£63,135 (+26%)

Comment: Current assets grew moderately.

Cash

Current: £135,157

Previous: £238,830

Change: -£103,673 (-43.4%)

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

Creditors 1 Year

Current: £121,316

Previous: £101,172

Change: +£20,144 (+19.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £184,611

Previous: £141,620

Change: +£42,991 (+30.4%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.