Sarge Plumbing Limited

Company Number: 12896850

Period End: 30th September 2025

Key Facts

Net Assets

Current: £17,797

Previous: £12,468

Change: +5,329 (+42.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £24,479

Previous: £13,663

Change: +£10,816 (+79.2%)

Comment: Current assets increased significantly.

Cash

Current: £24,479

Previous: £13,663

Change: +£10,816 (+79.2%)

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

Creditors 1 Year

Current: £6,113

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £23,244

Previous: £11,685

Change: +£11,559 (+98.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £666

Previous: £783

Change: -£117 (-14.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.