Plumb Mate Limited
Company Number: 05878788
Period End: 30th September 2025
Key Facts
Net Assets
Current: £822,983
Previous: £739,159
Change: +83,824 (+11.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,366,781
Previous: £1,236,165
Change: +£130,616 (+10.6%)
Comment: Current assets grew moderately.
Cash
Current: £535,808
Previous: £496,488
Change: +£39,320 (+7.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £22,765
Previous: £48,761
Change: -£25,996 (-53.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £805,958
Previous: £730,421
Change: +£75,537 (+10.3%)
Comment: Net current assets strengthened moderately.
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.