Surepipe Plumbing & Mechanical Pipeline Services Limited

Company Number: 05152445

Period End: 30th June 2025

Key Facts

Net Assets

Current: £116,755

Previous: £119,711

Change: -2,956 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £412,543

Previous: £448,376

Change: -£35,833 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: £75,125

Previous: £2,944

Change: +£72,181 (+2451.8%)

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

Creditors 1 Year

Current: £331,850

Previous: £363,951

Change: -£32,101 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £80,693

Previous: £84,425

Change: -£3,732 (-4.4%)

Comment: Net current assets decreased slightly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.