Rex Plumbing Limited

Company Number: 14872315

Period End: 31st May 2025

Key Facts

Net Assets

Current: £23,473

Previous: £18,546

Change: +4,927 (+26.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £82,316

Previous: £92,821

Change: -£10,505 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £37,677

Previous: £11,782

Change: +£25,895 (+219.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £58,843

Previous: £74,275

Change: -£15,432 (-20.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £23,473

Previous: £18,546

Change: +£4,927 (+26.6%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.