Newplumb Ltd

Key Facts

Net Assets

Current: £17,661

Previous: £16,941

Change: +720 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,947

Previous: £10,654

Change: +£2,293 (+21.5%)

Comment: Current assets grew moderately.

Cash

Current: £4,607

Previous: £1,160

Change: +£3,447 (+297.2%)

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

Creditors 1 Year

Current: £403

Previous: £4,338

Change: -£3,935 (-90.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £18,802

Previous: £20,597

Change: -£1,795 (-8.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,906

Previous: £9,869

Change: -£7,963 (-80.7%)

Comment: Fixed assets fell 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: 3

Previous: Not reported

Comment: Not reported