Total Heating & Bathrooms Ltd

Key Facts

Net Assets

Current: £4,801

Previous: £27,083

Change: -22,282 (-82.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £53,794

Previous: £48,276

Change: +£5,518 (+11.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,993

Previous: £21,193

Change: +£27,800 (+131.2%)

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

Net Current Assets Liabilities

Current: £4,801

Previous: £27,083

Change: -£22,282 (-82.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.