Richard Campion Plumbing Services Limited

Company Number: 09486943

Period End: 31st March 2025

Key Facts

Net Assets

Current: £1,215

Previous: £495

Change: +720 (+145.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,104

Previous: £4,364

Change: -£260 (-6%)

Comment: Current assets decreased slightly.

Cash

Current: £3,803

Previous: £1,043

Change: +£2,760 (+264.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,043

Previous: £2,760

Change: +£283 (+10.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,061

Previous: £3,050

Change: -£1,989 (-65.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £190

Previous: £253

Change: -£63 (-24.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.