ELECTRICAL & PLUMBING SOLUTIONS LIMITED Financials
- Company number
- 05734686CopyCopy
- Registered office
- Living Stones Farm Lane, Shurdington, Cheltenham, Gloucestershire GL51 4XN
- Incorporated
- 08/03/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.86%vs 20242024: £51.83K
Total Assets
-21.45%vs 20242024: £100.40K
Cash in Bank
-6.44%vs 20242024: £33.30K
Total Liabilities
58.79%vs 20242024: £29.28K
Employees
0vs 20242024: 3
In 2025, ELECTRICAL & PLUMBING SOLUTIONS LIMITED reported net assets of £24.95K. The same filing shows total assets of £78.87K, cash in bank of £31.16K and total liabilities of £46.50K. Reported headcount was 3 in 2025. Net Assets fell from £51.83K in 2024 to £24.95K in 2025 (-51.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-51.86%from £51.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELECTRICAL & PLUMBING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.1%vs 2023-28% a year compound (CAGR)
Cash in Bank
-28.9%vs 2023-15.6% a year compound (CAGR)
Total Assets
-13.5%vs 2023-7% a year compound (CAGR)
Total Liabilities
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.8%
£43.14K in 2023 to £46.50K in 2025
Biggest decrease
Net Assets-48.1%
£48.07K in 2023 to £24.95K in 2025
ELECTRICAL & PLUMBING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRICAL & PLUMBING SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.63%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.96%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 67.00%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 39.50%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELECTRICAL & PLUMBING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 27.97K | 34.40K | 48.07K | 51.83K | 24.95K |
| Total Assets£ | 60.44K | 93.38K | 91.21K | 100.40K | 78.87K |
| Cash in Bank£ | 15.10K | 47.43K | 43.79K | 33.30K | 31.16K |
| Total Liabilities£ | 32.47K | 58.99K | 43.14K | 29.28K | 46.50K |
| Employees | 2 | 2 | 3 | 3 | 3 |
ELECTRICAL & PLUMBING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRICAL & PLUMBING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRICAL & PLUMBING SOLUTIONS LIMITED reported net assets of £24.95K for 2025. That compares with £51.83K in 2024, a change of -51.86%.
ELECTRICAL & PLUMBING SOLUTIONS LIMITED reported total assets of £78.87K for 2025. That compares with £100.40K in 2024, a change of -21.45%.
ELECTRICAL & PLUMBING SOLUTIONS LIMITED reported cash in bank of £31.16K for 2025. That compares with £33.30K in 2024, a change of -6.44%.
ELECTRICAL & PLUMBING SOLUTIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ELECTRICAL & PLUMBING SOLUTIONS LIMITED's net assets fell by 48.1%, cash in bank fell by 28.9%, total assets fell by 13.5% and total liabilities rose by 7.8%. Net assets contracted at 28% a year across the two years to 2025, from £48.07K to £24.95K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.