Sam Reynolds Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £6,460

Previous: £763

Change: +5,697 (+746.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,755

Previous: £2,479

Change: +£17,276 (+696.9%)

Comment: Current assets increased significantly.

Cash

Current: £12,825

Previous: £1,979

Change: +£10,846 (+548.1%)

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

Creditors 1 Year

Current: £15,664

Previous: £4,954

Change: +£10,710 (+216.2%)

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

Net Current Assets Liabilities

Current: £4,091

Previous: £2,475

Change: +£1,616 (+65.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.