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.