Richard Campion Plumbing Services Limited
Company Number: 09486943
Period End: 31st March 2025
Key Facts
Net Assets
Current: £1,215
Previous: £495
Change: +720 (+145.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,104
Previous: £4,364
Change: -£260 (-6%)
Comment: Current assets decreased slightly.
Cash
Current: £3,803
Previous: £1,043
Change: +£2,760 (+264.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,043
Previous: £2,760
Change: +£283 (+10.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,061
Previous: £3,050
Change: -£1,989 (-65.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £190
Previous: £253
Change: -£63 (-24.9%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.