Riverside Plumbing Supplies Limited

Key Facts

Net Assets

Current: £1,785,841

Previous: £999,687

Change: +786,154 (+78.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,765,426

Previous: £1,664,810

Change: +£1,100,616 (+66.1%)

Comment: Current assets increased significantly.

Cash

Current: £508,193

Previous: £177,098

Change: +£331,095 (+187%)

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

Creditors 1 Year

Current: £1,084,294

Previous: £773,179

Change: +£311,115 (+40.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,681,132

Previous: £891,631

Change: +£789,501 (+88.5%)

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

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: 15

Previous: 13

Change: +2 (+15.4%)

Comment: Solid growth.