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.