Rose Plumbing Services Ltd
Company Number: 12168803
Period End: 31st August 2025
Key Facts
Net Assets
Current: £40,083
Previous: £62,331
Change: -22,248 (-35.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £261,829
Previous: £222,748
Change: +£39,081 (+17.5%)
Comment: Current assets grew moderately.
Cash
Current: £10,068
Previous: £41,544
Change: -£31,476 (-75.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £11,568
Previous: £17,376
Change: -£5,808 (-33.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £51,651
Previous: £80,619
Change: -£28,968 (-35.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £912
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.