Plumbco Management Company Ltd

Key Facts

Net Assets

Current: £1,515,690

Previous: £1,547,394

Change: -31,704 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £83,331

Previous: £116,392

Change: -£33,061 (-28.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £12,530

Previous: £5,591

Change: +£6,939 (+124.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £37,535

Previous: £35,728

Change: +£1,807 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £45,796

Previous: £80,664

Change: -£34,868 (-43.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.