Plumbersmate Uk Limited
Company Number: 06496672
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,422,422
Previous: £1,209,133
Change: +213,289 (+17.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,873,951
Previous: £1,809,161
Change: +£64,790 (+3.6%)
Comment: Current assets increased slightly.
Cash
Current: £497,227
Previous: £413,593
Change: +£83,634 (+20.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £466,447
Previous: £617,769
Change: -£151,322 (-24.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,407,504
Previous: £1,191,392
Change: +£216,112 (+18.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £19,890
Previous: £23,654
Change: -£3,764 (-15.9%)
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: 8
Previous: 9
Change: -1 (-11.1%)
Comment: Lost a team member.