Plumbtech Supplies Limited
Company Number: 07163108
Period End: 31st July 2025
Key Facts
Net Assets
Current: £136,484
Previous: £128,906
Change: +7,578 (+5.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £198,625
Previous: £211,393
Change: -£12,768 (-6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £70,842
Previous: £94,561
Change: -£23,719 (-25.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £133,909
Previous: £124,786
Change: +£9,123 (+7.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £6,525
Previous: £7,917
Change: -£1,392 (-17.6%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.