Surepipe Plumbing & Mechanical Pipeline Services Limited
Company Number: 05152445
Period End: 30th June 2025
Key Facts
Net Assets
Current: £116,755
Previous: £119,711
Change: -2,956 (-2.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £412,543
Previous: £448,376
Change: -£35,833 (-8%)
Comment: Current assets decreased slightly.
Cash
Current: £75,125
Previous: £2,944
Change: +£72,181 (+2451.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £331,850
Previous: £363,951
Change: -£32,101 (-8.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £80,693
Previous: £84,425
Change: -£3,732 (-4.4%)
Comment: Net current assets decreased 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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.