Plumbsave Limited
Company Number: 04278640
Period End: 31st October 2025
Key Facts
Net Assets
Current: £2,494,970
Previous: £2,356,848
Change: +138,122 (+5.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £3,181,570
Previous: £3,069,983
Change: +£111,587 (+3.6%)
Comment: Current assets increased slightly.
Cash
Current: £922,764
Previous: £1,007,575
Change: -£84,811 (-8.4%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £721,420
Previous: £763,828
Change: -£42,408 (-5.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £2,460,150
Previous: £2,306,155
Change: +£153,995 (+6.7%)
Comment: Net current assets improved slightly.
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: 11
Previous: 12
Change: -1 (-8.3%)
Comment: A slight contraction.