R Kelly Plumbing And Heating Limited
Company Number: 08938621
Period End: 30th September 2024
Key Facts
Net Assets
Current: £4,397
Previous: £32,074
Change: -27,677 (-86.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £47,990
Previous: £26,156
Change: +£21,834 (+83.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,080
Previous: £42,896
Change: -£5,816 (-13.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £29,211
Previous: £7,350
Change: +£21,861 (+297.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,472
Previous: £3,472
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: 1
Comment: Not reported