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.