South West Plumbing Services Limited
Company Number: 04638838
Period End: 28th February 2026
Key Facts
Net Assets
Current: £459,738
Previous: £348,679
Change: +111,059 (+31.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £699,695
Previous: £508,963
Change: +£190,732 (+37.5%)
Comment: Current assets increased significantly.
Cash
Current: £519,816
Previous: £336,544
Change: +£183,272 (+54.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £493,065
Previous: £410,781
Change: +£82,284 (+20%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £206,630
Previous: £98,182
Change: +£108,448 (+110.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £395,730
Previous: £412,459
Change: -£16,729 (-4.1%)
Comment: Fixed assets decreased slightly.
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: 17
Previous: 15
Change: +2 (+13.3%)
Comment: Solid growth.