Tss Plumbing And Heating Limited

Key Facts

Net Assets

Current: £14,173

Previous: £541

Change: +13,632 (+2519.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £72,423

Previous: £31,886

Change: +£40,537 (+127.1%)

Comment: Current assets increased significantly.

Cash

Current: £72,423

Previous: £31,796

Change: +£40,627 (+127.8%)

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

Creditors 1 Year

Current: £60,283

Previous: £35,047

Change: +£25,236 (+72%)

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

Net Current Assets Liabilities

Current: £12,140

Previous: £3,161

Change: +£8,979 (+284.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.