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.