Flowrite Plumbing Services Limited

Company Number: 05898260

Period End: 30th September 2025

Key Facts

Net Assets

Current: £51

Previous: £31,228

Change: -31,177 (-99.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £11,987

Previous: £56,872

Change: -£44,885 (-78.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £5,696

Previous: £40,546

Change: -£34,850 (-86%)

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

Creditors 1 Year

Current: £16,112

Previous: £31,232

Change: -£15,120 (-48.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,125

Previous: £25,640

Change: -£21,515 (-83.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,176

Previous: £5,588

Change: -£1,412 (-25.3%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.