H. & S. PLUMBERS MERCHANTS LIMITED Financials
- Company number
- 04066465CopyCopy
- Registered office
- Oxford Mill Montague Street, Blackburn, Lancashire BB2 1EH
- Incorporated
- 06/09/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.02%vs 20242024: £367.78K
Total Assets
-2.37%vs 20242024: £558.58K
Cash in Bank
-85.81%vs 20242024: £53.68K
Total Liabilities
-2.03%vs 20242024: £181.46K
Employees
+1vs 20242024: 5
In 2025, H. & S. PLUMBERS MERCHANTS LIMITED reported net assets of £360.36K. The same filing shows total assets of £545.36K, cash in bank of £7.62K and total liabilities of £177.77K. Reported headcount was 6 in 2025. Cash in Bank fell from £53.68K in 2024 to £7.62K in 2025 (-85.81%). 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
-2.02%from £367.78K 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 H. & S. PLUMBERS MERCHANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
-56.7%vs 2023-34.2% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
+2.9%vs 2023+1.5% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-56.7%
£17.57K in 2023 to £7.62K in 2025
H. & S. PLUMBERS MERCHANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H. & S. PLUMBERS MERCHANTS 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
- 66.08%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
- 32.60%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
- 4.28%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
- 1.40%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 H. & S. PLUMBERS MERCHANTS 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£ | 353.32K | 356.33K | 357.70K | 367.78K | 360.36K |
| Total Assets£ | 583.44K | 573.55K | 534.31K | 558.58K | 545.36K |
| Cash in Bank£ | 86.78K | 39.57K | 17.57K | 53.68K | 7.62K |
| Total Liabilities£ | 223.90K | 212.21K | 172.73K | 181.46K | 177.77K |
| Employees | 5 | 4 | 5 | 5 | 6 |
H. & S. PLUMBERS MERCHANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H. & S. PLUMBERS MERCHANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H. & S. PLUMBERS MERCHANTS LIMITED reported net assets of £360.36K for 2025. That compares with £367.78K in 2024, a change of -2.02%.
H. & S. PLUMBERS MERCHANTS LIMITED reported total assets of £545.36K for 2025. That compares with £558.58K in 2024, a change of -2.37%.
H. & S. PLUMBERS MERCHANTS LIMITED reported cash in bank of £7.62K for 2025. That compares with £53.68K in 2024, a change of -85.81%.
H. & S. PLUMBERS MERCHANTS LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, H. & S. PLUMBERS MERCHANTS LIMITED's net assets rose by 0.7%, cash in bank fell by 56.7%, total assets rose by 2.1% and total liabilities rose by 2.9%. Net assets compounded at 0.4% a year across the two years to 2025, from £357.70K to £360.36K. Reported headcount went from 5 in 2023 to 6 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.