P & R Plumbing & Leadwork Ltd

Company Number: 13470527

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,006

Previous: £474

Change: +1,532 (+323.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,603

Previous: £25,806

Change: +£45,797 (+177.5%)

Comment: Current assets increased significantly.

Cash

Current: £39,913

Previous: £10,088

Change: +£29,825 (+295.6%)

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

Creditors 1 Year

Current: £74,397

Previous: £25,332

Change: +£49,065 (+193.7%)

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

Net Current Assets Liabilities

Current: £2,794

Previous: £474

Change: +£2,320 (+489.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,800

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.