Rogerson Plumbing & Heating Limited

Key Facts

Net Assets

Current: £557,387

Previous: £561,830

Change: -4,443 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £327,363

Previous: £311,579

Change: +£15,784 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £164,465

Previous: £148,329

Change: +£16,136 (+10.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £100,318

Previous: £52,531

Change: +£47,787 (+91%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £93,325

Previous: £69,485

Change: +£23,840 (+34.3%)

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

Fixed Assets

Current: £602,882

Previous: £576,876

Change: +£26,006 (+4.5%)

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: 18

Previous: 19

Change: -1 (-5.3%)

Comment: A slight contraction.