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.