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.