Lavender Hill Plumbing Supplies Limited
Company Number: 12975366
Period End: 31st August 2025
Key Facts
Net Assets
Current: £346,448
Previous: £308,563
Change: +37,885 (+12.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £595,100
Previous: £652,844
Change: -£57,744 (-8.8%)
Comment: Current assets decreased slightly.
Cash
Current: £158,771
Previous: £223,392
Change: -£64,621 (-28.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £350
Previous: £350
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £282,209
Previous: £251,752
Change: +£30,457 (+12.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £64,589
Previous: £57,161
Change: +£7,428 (+13%)
Comment: Fixed assets grew steadily.
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: 14
Previous: 11
Change: +3 (+27.3%)
Comment: Solid growth.