St Georges Heating & Plumbing Specialists Limited

Key Facts

Net Assets

Current: £2,293

Previous: £1,505

Change: +788 (+52.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £77,360

Previous: £79,366

Change: -£2,006 (-2.5%)

Comment: Current assets decreased slightly.

Cash

Current: £16,234

Previous: £31,245

Change: -£15,011 (-48%)

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

Creditors 1 Year

Current: £21,463

Previous: £25,000

Change: -£3,537 (-14.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,084

Previous: £4,437

Change: +£5,647 (+127.3%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.