Plumb Workz Limited

Key Facts

Net Assets

Current: £1,077,103

Previous: £1,126,276

Change: -49,173 (-4.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,744,042

Previous: £1,526,093

Change: +£217,949 (+14.3%)

Comment: Current assets grew moderately.

Cash

Current: £157,073

Previous: £120,432

Change: +£36,641 (+30.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,544,739

Previous: £932,876

Change: +£611,863 (+65.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,138,298

Previous: £760,160

Change: +£378,138 (+49.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,504,756

Previous: £1,298,992

Change: +£205,764 (+15.8%)

Comment: Fixed assets grew steadily.

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: 17

Previous: 18

Change: -1 (-5.6%)

Comment: A slight contraction.