Plumb Tech Herts Ltd
Company Number: 11531265
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12
Previous: £15
Change: -3 (-20%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £8,177
Previous: £15,584
Change: -£7,407 (-47.5%)
Comment: Current assets fell significantly.
Cash
Current: £7,536
Previous: £11,690
Change: -£4,154 (-35.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £13,713
Previous: £3,840
Change: +£9,873 (+257.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,536
Previous: £3,875
Change: +£1,661 (+42.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £5,548
Previous: £7,730
Change: -£2,182 (-28.2%)
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.