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.