E Plumb Limited

Company Number: 08105805

Period End: 30th November 2024

Key Facts

Net Assets

Current: £8,192

Previous: £22

Change: +8,170 (+37136.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £137,777

Previous: £123,563

Change: +£14,214 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £25

Previous: £499

Change: -£474 (-95%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £98,463

Previous: £89,090

Change: +£9,373 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £39,314

Previous: £34,473

Change: +£4,841 (+14%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,429

Previous: £7,330

Change: -£2,901 (-39.6%)

Comment: Fixed assets fell significantly.

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: 4

Change: -1 (-25%)

Comment: Lost a team member.