Plumb Co Lincoln Ltd

Company Number: 14238165

Period End: 31st July 2025

Key Facts

Net Assets

Current: £72,172

Previous: £91,761

Change: -19,589 (-21.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £115,912

Previous: £114,840

Change: +£1,072 (+0.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £57,556

Previous: £41,501

Change: +£16,055 (+38.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £58,356

Previous: £73,339

Change: -£14,983 (-20.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £13,816

Previous: £18,422

Change: -£4,606 (-25%)

Comment: Fixed assets reduced noticeably.

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.