Plumbguys Limited

Key Facts

Net Assets

Current: £34,408

Previous: £12,226

Change: +22,182 (+181.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £115,168

Previous: £113,408

Change: +£1,760 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £21,486

Previous: £40,327

Change: -£18,841 (-46.7%)

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

Creditors 1 Year

Current: £55,622

Previous: £33,324

Change: +£22,298 (+66.9%)

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

Net Current Assets Liabilities

Current: £4,146

Previous: £10,326

Change: -£6,180 (-59.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.