Thaw Out Heating And Plumbing Ltd

Key Facts

Net Assets

Current: £20,964

Previous: £6,109

Change: +14,855 (+243.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,462

Previous: £32,071

Change: -£15,609 (-48.7%)

Comment: Current assets fell significantly.

Cash

Current: £5,725

Previous: £268

Change: +£5,457 (+2036.2%)

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

Creditors 1 Year

Current: £9,655

Previous: £13,138

Change: -£3,483 (-26.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,969

Previous: £7,342

Change: +£8,627 (+117.5%)

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

Fixed Assets

Current: £4,660

Previous: £14,371

Change: -£9,711 (-67.6%)

Comment: Fixed assets fell 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.