P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED Financials
- Company number
- 03998526CopyCopy
- Registered office
- Unit 3 Bridgefoot Business Centre, Old Road, Warrington, Cheshire WA4 1AY
- Incorporated
- 22/05/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-36.39%vs 20242024: £75.84K
Total Assets
-17.75%vs 20242024: £215.25K
Cash in Bank
-17.85%vs 20242024: £120.32K
Total Liabilities
-8.74%vs 20242024: £138.91K
Employees
0vs 20242024: 4
In 2025, P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED reported net assets of £48.25K. The same filing shows total assets of £177.03K, cash in bank of £98.84K and total liabilities of £126.77K. Reported headcount was 4 in 2025. Total Assets fell from £215.25K in 2024 to £177.03K in 2025 (-17.75%). Okredo holds filed figures for 2022–2025; 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
-36.39%from £75.84K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38%vs 2023-21.3% a year compound (CAGR)
Cash in Bank
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Assets
-27.7%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-38%
£77.80K in 2023 to £48.25K in 2025
Every measure that changed in P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P.S.P.(PLUMBING & HEATING) SUPPLIES 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
- 27.25%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
- 71.61%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
- 77.97%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
- 55.83%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 P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 80.74K | 77.80K | 75.84K | 48.25K |
| Total Assets£ | 267.09K | 244.71K | 215.25K | 177.03K |
| Cash in Bank£ | 134.61K | 104.35K | 120.32K | 98.84K |
| Total Liabilities£ | 185.40K | 166.18K | 138.91K | 126.77K |
| Employees | 4 | 4 | 4 | 4 |
P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED reported net assets of £48.25K for 2025. That compares with £75.84K in 2024, a change of -36.39%.
P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED reported total assets of £177.03K for 2025. That compares with £215.25K in 2024, a change of -17.75%.
P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED reported cash in bank of £98.84K for 2025. That compares with £120.32K in 2024, a change of -17.85%.
P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, P.S.P.(PLUMBING & HEATING) SUPPLIES LIMITED's net assets fell by 38%, cash in bank fell by 5.3%, total assets fell by 27.7% and total liabilities fell by 23.7%. Net assets contracted at 21.3% a year across the two years to 2025, from £77.80K to £48.25K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 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.