Alex Plumbing Ltd

Company Number: 12023157

Period End: 31st May 2026

Key Facts

Net Assets

Current: £43,179

Previous: £46,752

Change: -3,573 (-7.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £41,349

Previous: £54,500

Change: -£13,151 (-24.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £21,741

Previous: £31,766

Change: -£10,025 (-31.6%)

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

Creditors 1 Year

Current: £3,336

Previous: £1,286

Change: +£2,050 (+159.4%)

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

Net Current Assets Liabilities

Current: £39,843

Previous: £48,038

Change: -£8,195 (-17.1%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: Not reported

Comment: Not reported