Plumbath Limited

Key Facts

Net Assets

Current: £377,664

Previous: £341,956

Change: +35,708 (+10.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £915,676

Previous: £981,549

Change: -£65,873 (-6.7%)

Comment: Current assets decreased slightly.

Cash

Current: £41,093

Previous: £73,184

Change: -£32,091 (-43.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £632,351

Previous: £757,558

Change: -£125,207 (-16.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £283,325

Previous: £223,991

Change: +£59,334 (+26.5%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.