R S Bailey Plumbing & Heating Limited

Key Facts

Net Assets

Current: £22,102

Previous: £17,077

Change: +5,025 (+29.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,925

Previous: £24,407

Change: +£518 (+2.1%)

Comment: Current assets increased slightly.

Cash

Current: £4,976

Previous: £3,997

Change: +£979 (+24.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £16,279

Previous: £17,858

Change: -£1,579 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,646

Previous: £6,549

Change: +£2,097 (+32%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £24,341

Previous: £26,367

Change: -£2,026 (-7.7%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.