Plumb Direct Limited

Company Number: 03840828

Period End: 31st March 2025

Key Facts

Net Assets

Current: £15,203

Previous: £1,239

Change: +13,964 (+1127%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,955

Previous: £42,953

Change: +£4,002 (+9.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,769

Previous: £12,237

Change: -£10,468 (-85.5%)

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

Net Current Assets Liabilities

Current: £10,790

Previous: £5,241

Change: +£5,549 (+105.9%)

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

Fixed Assets

Current: £6,182

Previous: £8,235

Change: -£2,053 (-24.9%)

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.