Ideal Plumbing Services Limited
Company Number: 15098941
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,557
Previous: £3,609
Change: +5,948 (+164.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £32,433
Previous: £17,672
Change: +£14,761 (+83.5%)
Comment: Current assets increased significantly.
Cash
Current: £31,105
Previous: £15,762
Change: +£15,343 (+97.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £32,392
Previous: £15,045
Change: +£17,347 (+115.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £41
Previous: £2,627
Change: -£2,586 (-98.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £9,516
Previous: £982
Change: +£8,534 (+869%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.