F & S PLUMBING LTD Financials
- Company number
- NI635383CopyCopy
- Registered office
- 11 Tamlaghtduff Park, Bellaghy, Derry BT45 8JR
- Incorporated
- 14/12/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.15%vs 20242024: £337.24K
Total Assets
2.93%vs 20242024: £579.43K
Cash in Bank
13.92%vs 20242024: £231.85K
Total Liabilities
25.67%vs 20242024: £182.93K
Employees
+1vs 20242024: 6
In 2025, F & S PLUMBING LTD reported net assets of £303.01K. The same filing shows total assets of £596.40K, cash in bank of £264.13K and total liabilities of £229.89K. Reported headcount was 7 in 2025. Total Liabilities rose from £182.93K in 2024 to £229.89K in 2025 (25.67%). 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
-10.15%from £337.24K 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 F & S PLUMBING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+67.2%vs 2023+29.3% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Liabilities+67.2%
£137.50K in 2023 to £229.89K in 2025
Biggest decrease
Net Assets-8.4%
£330.79K in 2023 to £303.01K in 2025
F & S PLUMBING LTD'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 F & S PLUMBING LTD'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
- 50.81%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
- 38.55%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
- 114.89%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
- 44.29%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 F & S PLUMBING LTD 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£ | 292.99K | 307.96K | 330.79K | 337.24K | 303.01K |
| Total Assets£ | 414.43K | 438.49K | 483.30K | 579.43K | 596.40K |
| Cash in Bank£ | 157.75K | 282.47K | 271.28K | 231.85K | 264.13K |
| Total Liabilities£ | 96.29K | 110.51K | 137.50K | 182.93K | 229.89K |
| Employees | 6 | 5 | 6 | 6 | 7 |
F & S PLUMBING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F & S PLUMBING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F & S PLUMBING LTD reported net assets of £303.01K for 2025. That compares with £337.24K in 2024, a change of -10.15%.
F & S PLUMBING LTD reported total assets of £596.40K for 2025. That compares with £579.43K in 2024, a change of 2.93%.
F & S PLUMBING LTD reported cash in bank of £264.13K for 2025. That compares with £231.85K in 2024, a change of 13.92%.
F & S PLUMBING LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, F & S PLUMBING LTD's net assets fell by 8.4%, cash in bank fell by 2.6%, total assets rose by 23.4% and total liabilities rose by 67.2%. Net assets contracted at 4.3% a year across the two years to 2025, from £330.79K to £303.01K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.