Plumbworld Installations Limited

Company Number: 07366235

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,762,987

Previous: £1,832,287

Change: -69,300 (-3.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,231,009

Previous: £2,754,460

Change: -£523,451 (-19%)

Comment: Current assets reduced noticeably.

Cash

Current: £673,743

Previous: £912,402

Change: -£238,659 (-26.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £556,620

Previous: £1,087,614

Change: -£530,994 (-48.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,674,389

Previous: £1,666,846

Change: +£7,543 (+0.5%)

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: Not reported

Previous: 6

Comment: Not reported