Truplumb Limited
Company Number: 10751518
Period End: 31st May 2025
Key Facts
Net Assets
Current: £17,110
Previous: £12,465
Change: +4,645 (+37.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £43,950
Previous: £35,270
Change: +£8,680 (+24.6%)
Comment: Current assets grew moderately.
Cash
Current: £5,146
Previous: £11,980
Change: -£6,834 (-57%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £9,391
Previous: £29,441
Change: -£20,050 (-68.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £16,595
Previous: £39,324
Change: -£22,729 (-57.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £43,096
Previous: £56,300
Change: -£13,204 (-23.5%)
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: 5
Previous: 6
Change: -1 (-16.7%)
Comment: Lost a team member.