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.