Solihull Heating And Bathrooms Limited

Key Facts

Net Assets

Current: £247,234

Previous: £211,931

Change: +35,303 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £316,365

Previous: £443,930

Change: -£127,565 (-28.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £182,639

Previous: £241,304

Change: -£58,665 (-24.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £218,611

Previous: £195,184

Change: +£23,427 (+12%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £97,754

Previous: £248,746

Change: -£150,992 (-60.7%)

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

Fixed Assets

Current: £270,558

Previous: £65,560

Change: +£204,998 (+312.7%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.