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.