Tidal Plumbing And Heating Ltd

Key Facts

Net Assets

Current: £87,374

Previous: £88,128

Change: -754 (-0.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £64,369

Previous: £47,369

Change: +£17,000 (+35.9%)

Comment: Current assets increased significantly.

Cash

Current: £5,346

Previous: £2,780

Change: +£2,566 (+92.3%)

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

Creditors 1 Year

Current: £28,060

Previous: £29,112

Change: -£1,052 (-3.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £88,538

Previous: £91,017

Change: -£2,479 (-2.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,063

Previous: £10,691

Change: -£2,628 (-24.6%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.