THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED Financials
- Company number
- 09498248CopyCopy
- Registered office
- Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street, Accrington BB5 0EY
- Incorporated
- 19/03/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.02%vs 20252025: £144.54K
Total Assets
-3.29%vs 20252025: £239.94K
Cash in Bank
-19.02%vs 20242024: £59.20K
Total Liabilities
16.07%vs 20252025: £85.39K
Employees
0vs 20252025: 5
In 2026, THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED reported net assets of £132.95K. The same filing shows total assets of £232.06K, cash in bank of £47.94K and total liabilities of £99.11K. Reported headcount was 5 in 2026. Total Liabilities rose from £85.39K in 2025 to £99.11K in 2026 (16.07%). Okredo holds filed figures for 2022–2026; 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
-8.02%from £144.54K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.9%vs 2024-9.4% a year compound (CAGR)
Total Assets
-11.6%vs 2024-6% a year compound (CAGR)
Total Liabilities
+11.6%vs 2024+5.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+11.6%
£88.81K in 2024 to £99.11K in 2026
Biggest decrease
Net Assets-17.9%
£161.97K in 2024 to £132.95K in 2026
THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED's filings pull in both directions between 2024 and 2026. 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 THE OSWALDTWISTLE PLUMBING 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
- 57.29%2026
- 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
- 42.71%2026
- 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
- 56.14%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
- 19.98%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 THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 155.04K | 154.63K | 161.97K | 144.54K | 132.95K |
| Total Assets£ | 250.96K | 279.07K | 262.59K | 239.94K | 232.06K |
| Cash in Bank£ | 74.49K | 88.24K | 59.20K | 47.94K | – |
| Total Liabilities£ | 95.92K | 124.44K | 88.81K | 85.39K | 99.11K |
| Employees | 5 | 5 | 5 | 5 | 5 |
THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED reported net assets of £132.95K for 2026. That compares with £144.54K in 2025, a change of -8.02%.
THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED reported total assets of £232.06K for 2026. That compares with £239.94K in 2025, a change of -3.29%.
THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED reported cash in bank of £47.94K for 2025. That compares with £59.20K in 2024, a change of -19.02%.
THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, THE OSWALDTWISTLE PLUMBING SUPPLIES LIMITED's net assets fell by 17.9%, total assets fell by 11.6%, total liabilities rose by 11.6% and employee numbers was unchanged. Net assets contracted at 9.4% a year across the two years to 2026, from £161.97K to £132.95K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.