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.