Pro Plumbing Supplies Limited

Company Number: 08707907

Period End: 30th September 2025

Key Facts

Net Assets

Current: £209,981

Previous: £188,121

Change: +21,860 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £396,922

Previous: £370,789

Change: +£26,133 (+7%)

Comment: Current assets increased slightly.

Cash

Current: £53,517

Previous: £112,968

Change: -£59,451 (-52.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £72,341

Previous: £90,533

Change: -£18,192 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £249,384

Previous: £241,740

Change: +£7,644 (+3.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £32,938

Previous: £36,914

Change: -£3,976 (-10.8%)

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: 8

Previous: 10

Change: -2 (-20%)

Comment: Trimmed the team by 2 people.