Express Plumbing Supplies Limited

Company Number: 04571481

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,301,242

Previous: £1,331,990

Change: -30,748 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,330,951

Previous: £2,248,996

Change: +£81,955 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £369,268

Previous: £291,503

Change: +£77,765 (+26.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,187,337

Previous: £1,114,957

Change: +£72,380 (+6.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,143,614

Previous: £1,134,039

Change: +£9,575 (+0.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £205,551

Previous: £259,135

Change: -£53,584 (-20.7%)

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: 36

Previous: Not reported

Comment: Not reported