Direct Plumb London Ltd
Company Number: 10184963
Period End: 31st May 2025
Key Facts
Net Assets
Current: £48,154
Previous: £44,060
Change: +4,094 (+9.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £116,288
Previous: £111,739
Change: +£4,549 (+4.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £552
Previous: £2,952
Change: -£2,400 (-81.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £23,240
Previous: £15,828
Change: +£7,412 (+46.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £25,466
Previous: £31,184
Change: -£5,718 (-18.3%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.