Plumbing Town Limited
Company Number: 06617203
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £496,034
Previous: £635,277
Change: -£139,243 (-21.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £52,963
Previous: £12,134
Change: +£40,829 (+336.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £695,049
Previous: £680,582
Change: +£14,467 (+2.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £199,015
Previous: £45,305
Change: +£153,710 (+339.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.