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