Swansea Plumb Point Ltd
Company Number: 03218952
Period End: 31st July 2025
Key Facts
Net Assets
Current: £261,666
Previous: £560,581
Change: -298,915 (-53.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £579,837
Previous: £573,274
Change: +£6,563 (+1.1%)
Comment: Current assets increased slightly.
Cash
Current: £8,796
Previous: £102,039
Change: -£93,243 (-91.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £497,256
Previous: £523,400
Change: -£26,144 (-5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £82,581
Previous: £49,874
Change: +£32,707 (+65.6%)
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.