Sm Haworth Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £3,094

Previous: £6,744

Change: -3,650 (-54.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £17,136

Previous: £13,073

Change: +£4,063 (+31.1%)

Comment: Current assets increased significantly.

Cash

Current: £11,172

Previous: £582

Change: +£10,590 (+1819.6%)

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

Creditors 1 Year

Current: £15,478

Previous: £8,124

Change: +£7,354 (+90.5%)

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

Net Current Assets Liabilities

Current: £1,658

Previous: £4,949

Change: -£3,291 (-66.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,773

Previous: £2,216

Change: -£443 (-20%)

Comment: Fixed assets reduced noticeably.

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.