Ideal Plumbing Services Limited

Company Number: 15098941

Period End: 31st August 2025

Key Facts

Net Assets

Current: £9,557

Previous: £3,609

Change: +5,948 (+164.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32,433

Previous: £17,672

Change: +£14,761 (+83.5%)

Comment: Current assets increased significantly.

Cash

Current: £31,105

Previous: £15,762

Change: +£15,343 (+97.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £32,392

Previous: £15,045

Change: +£17,347 (+115.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £41

Previous: £2,627

Change: -£2,586 (-98.4%)

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

Fixed Assets

Current: £9,516

Previous: £982

Change: +£8,534 (+869%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.