Pe Plumbing Ltd

Company Number: 09715157

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,577

Previous: £7,265

Change: -688 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £25,173

Previous: £28,042

Change: -£2,869 (-10.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,433

Previous: £4,456

Change: -£2,023 (-45.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £37,081

Previous: £37,082

Change: -£1 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,908

Previous: £9,040

Change: +£2,868 (+31.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.