Swansea Plumb Point Ltd

Company Number: 03218952

Period End: 31st July 2025

Key Facts

Net Assets

Current: £261,666

Previous: £560,581

Change: -298,915 (-53.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £579,837

Previous: £573,274

Change: +£6,563 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £8,796

Previous: £102,039

Change: -£93,243 (-91.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £497,256

Previous: £523,400

Change: -£26,144 (-5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £82,581

Previous: £49,874

Change: +£32,707 (+65.6%)

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

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.