Kt Plumbing Limited
Company Number: 12264985
Period End: 31st October 2025
Key Facts
Net Assets
Current: £43,515
Previous: £33,934
Change: +9,581 (+28.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £34,319
Previous: £16,385
Change: +£17,934 (+109.5%)
Comment: Current assets increased significantly.
Cash
Current: £31,981
Previous: £11,237
Change: +£20,744 (+184.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £6,077
Previous: £2,456
Change: +£3,621 (+147.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £28,242
Previous: £13,929
Change: +£14,313 (+102.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £18,988
Previous: £24,774
Change: -£5,786 (-23.4%)
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.