Express Plumbing Supplies Limited
Company Number: 04571481
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,301,242
Previous: £1,331,990
Change: -30,748 (-2.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,330,951
Previous: £2,248,996
Change: +£81,955 (+3.6%)
Comment: Current assets increased slightly.
Cash
Current: £369,268
Previous: £291,503
Change: +£77,765 (+26.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,187,337
Previous: £1,114,957
Change: +£72,380 (+6.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,143,614
Previous: £1,134,039
Change: +£9,575 (+0.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £205,551
Previous: £259,135
Change: -£53,584 (-20.7%)
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: 36
Previous: Not reported
Comment: Not reported