Bath City Plumbers Limited
Company Number: 09192474
Period End: 31st August 2025
Key Facts
Net Assets
Current: £18,947
Previous: £4,555
Change: +14,392 (+316%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £30,605
Previous: £16,995
Change: +£13,610 (+80.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,751
Previous: £1,254
Change: +£14,497 (+1156.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,854
Previous: £72
Change: +£14,782 (+20530.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,933
Previous: £6,577
Change: -£1,644 (-25%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.