P & R Plumbing & Leadwork Ltd
Company Number: 13470527
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,006
Previous: £474
Change: +1,532 (+323.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £71,603
Previous: £25,806
Change: +£45,797 (+177.5%)
Comment: Current assets increased significantly.
Cash
Current: £39,913
Previous: £10,088
Change: +£29,825 (+295.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £74,397
Previous: £25,332
Change: +£49,065 (+193.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,794
Previous: £474
Change: +£2,320 (+489.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,800
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.