The Plumbing And Heating Company East Midlands Ltd

Key Facts

Net Assets

Current: £259,446

Previous: £139,988

Change: +119,458 (+85.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £395,250

Previous: £169,048

Change: +£226,202 (+133.8%)

Comment: Current assets increased significantly.

Cash

Current: £301,130

Previous: £132,544

Change: +£168,586 (+127.2%)

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

Creditors 1 Year

Current: £164,794

Previous: £67,513

Change: +£97,281 (+144.1%)

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

Net Current Assets Liabilities

Current: £230,456

Previous: £101,535

Change: +£128,921 (+127%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.