Rd Plumbing & Heating Limited

Key Facts

Net Assets

Current: £554,857

Previous: £504,292

Change: +50,565 (+10%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £568,801

Previous: £596,543

Change: -£27,742 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £469,126

Previous: £335,204

Change: +£133,922 (+40%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £13,944

Previous: £361,891

Change: -£347,947 (-96.1%)

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

Net Current Assets Liabilities

Current: £554,857

Previous: £234,652

Change: +£320,205 (+136.5%)

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

Fixed Assets

Current: £269,640

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.