Im Plumbing & Bathroom Design Ltd

Company Number: SC640028

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,769

Previous: £8,331

Change: -4,562 (-54.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,910

Previous: £7,849

Change: +£1,061 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,466

Previous: £2,421

Change: -£955 (-39.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £8,657

Previous: £8,668

Change: -£11 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,143

Previous: £664

Change: +£1,479 (+222.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.