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.