Plumbheat Limited
Company Number: 08179215
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,791
Previous: £11,485
Change: -2,694 (-23.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £3,022
Previous: £5,991
Change: -£2,969 (-49.6%)
Comment: Current assets fell significantly.
Cash
Current: £497
Previous: £3,000
Change: -£2,503 (-83.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £960
Previous: £3,478
Change: -£2,518 (-72.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £2,062
Previous: £2,513
Change: -£451 (-17.9%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.