Pro Plumb Folkestone Limited

Key Facts

Net Assets

Current: £230,735

Previous: £304,728

Change: -73,993 (-24.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £440,921

Previous: £564,484

Change: -£123,563 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £306,257

Previous: £375,835

Change: -£69,578 (-18.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £259,050

Previous: £317,299

Change: -£58,249 (-18.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £181,871

Previous: £247,185

Change: -£65,314 (-26.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £56,244

Previous: £66,998

Change: -£10,754 (-16.1%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.