R Thorpe Heating And Plumbing Ltd

Key Facts

Net Assets

Current: £472

Previous: £2,750

Change: -2,278 (-82.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £65,877

Previous: £34,254

Change: +£31,623 (+92.3%)

Comment: Current assets increased significantly.

Cash

Current: £20,539

Previous: £8,853

Change: +£11,686 (+132%)

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

Creditors 1 Year

Current: £30,437

Previous: £31,262

Change: -£825 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,057

Previous: £2,387

Change: +£670 (+28.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £41,933

Previous: £38,147

Change: +£3,786 (+9.9%)

Comment: Fixed assets increased 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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.