Reactive Plumbing And Drainage Limited

Company Number: 09747938

Period End: 31st August 2025

Key Facts

Net Assets

Current: £53,128

Previous: £39,244

Change: +13,884 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £76,277

Previous: £59,537

Change: +£16,740 (+28.1%)

Comment: Current assets grew moderately.

Cash

Current: £52,986

Previous: £43,144

Change: +£9,842 (+22.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £29,348

Previous: £5,511

Change: +£23,837 (+432.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £46,929

Previous: £37,545

Change: +£9,384 (+25%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,653

Previous: £8,902

Change: -£1,249 (-14%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.