Plumbob Maintenance Ltd
Company Number: 14181951
Period End: 30th June 2025
Key Facts
Net Assets
Current: £16,668
Previous: £12,436
Change: +4,232 (+34%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,263
Previous: £201
Change: +£1,062 (+528.4%)
Comment: Current assets increased significantly.
Cash
Current: £1,263
Previous: £201
Change: +£1,062 (+528.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £29,170
Previous: £23,597
Change: +£5,573 (+23.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £27,907
Previous: £23,396
Change: +£4,511 (+19.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £11,239
Previous: £16,234
Change: -£4,995 (-30.8%)
Comment: Fixed assets fell significantly.
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.