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.