H20 Plumbusters Ltd

Company Number: 10274217

Period End: 31st July 2025

Key Facts

Net Assets

Current: £760

Previous: £13,131

Change: -12,371 (-94.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £103,109

Previous: £118,116

Change: -£15,007 (-12.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £45,745

Previous: £61,852

Change: -£16,107 (-26%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £20,017

Previous: £38,788

Change: -£18,771 (-48.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,680

Previous: £21,398

Change: -£19,718 (-92.1%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.