Tbl Plumbing Ltd

Key Facts

Net Assets

Current: £8,572

Previous: £83

Change: +8,489 (+10227.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,606

Previous: £36,794

Change: -£3,188 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £6,638

Previous: £4,958

Change: +£1,680 (+33.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £26,838

Previous: £35,452

Change: -£8,614 (-24.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,768

Previous: £1,342

Change: +£5,426 (+404.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,227

Previous: £2,643

Change: -£416 (-15.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.