Cosma Plumbing Limited
Company Number: 11514377
Period End: 31st August 2025
Key Facts
Net Assets
Current: £17,439
Previous: £44,182
Change: -26,743 (-60.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £79,930
Previous: £67,640
Change: +£12,290 (+18.2%)
Comment: Current assets grew moderately.
Cash
Current: £20,876
Previous: £26,234
Change: -£5,358 (-20.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,390
Previous: £15,731
Change: -£12,341 (-78.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £814
Previous: £31,649
Change: -£30,835 (-97.4%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.