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.