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.