Rpk Plumbing & Mechanical Services Limited
Company Number: NI709625
Period End: 28th February 2026
Key Facts
Net Assets
Current: £44,332
Previous: £40,158
Change: +4,174 (+10.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £81,159
Previous: £49,361
Change: +£31,798 (+64.4%)
Comment: Current assets increased significantly.
Cash
Current: £30,013
Previous: £24,224
Change: +£5,789 (+23.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £64,983
Previous: £45,068
Change: +£19,915 (+44.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £16,176
Previous: £4,293
Change: +£11,883 (+276.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
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: 2
Change: -1 (-50%)
Comment: Lost a team member.