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.