Simon Annear Plumbing And Heating Ltd

Key Facts

Net Assets

Current: £41,953

Previous: £44,755

Change: -2,802 (-6.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £308,005

Previous: £275,663

Change: +£32,342 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: £63,930

Previous: £102,992

Change: -£39,062 (-37.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £128,626

Previous: £141,757

Change: -£13,131 (-9.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £218,866

Previous: £160,928

Change: +£57,938 (+36%)

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

Fixed Assets

Current: £412,093

Previous: £351,351

Change: +£60,742 (+17.3%)

Comment: Fixed assets grew steadily.

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: 13

Previous: Not reported

Comment: Not reported