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.