Tm Heating & Plumbing Ltd

Key Facts

Net Assets

Current: £249

Previous: £1,100

Change: -851 (-77.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £64,708

Previous: £78,099

Change: -£13,391 (-17.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,202

Previous: £13,509

Change: -£6,307 (-46.7%)

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

Creditors 1 Year

Current: £11,258

Previous: £14,015

Change: -£2,757 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,265

Previous: £8,561

Change: -£296 (-3.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,242

Previous: £6,554

Change: -£3,312 (-50.5%)

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: 2

Change: +1 (+50%)

Comment: Added a helper.