THE PLUMBING DISTRIBUTION COMPANY LTD Financials
- Company number
- 05908266CopyCopy
- Registered office
- Unit F Lodge Industrial Old Church Road, East Hanningfield, Chelmsford, Essex CM3 8BH
- Incorporated
- 16/08/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.19%vs 20242024: £116.45K
Total Assets
-8.46%vs 20242024: £1.55M
Cash in Bank
11.87%vs 20242024: £41.06K
Total Liabilities
-9.25%vs 20242024: £1.43M
Employees
-6vs 20242024: 24
In 2025, THE PLUMBING DISTRIBUTION COMPANY LTD reported net assets of £117.84K. The same filing shows total assets of £1.42M, cash in bank of £45.94K and total liabilities of £1.30M. Reported headcount was 18 in 2025. Total Liabilities fell from £1.43M in 2024 to £1.30M in 2025 (-9.25%). 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
1.19%from £116.45K 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 THE PLUMBING DISTRIBUTION COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43%vs 2023-24.5% a year compound (CAGR)
Cash in Bank
+34%vs 2023+15.8% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
-18.2%vs 2023-4Biggest increase
Cash in Bank+34%
£34.28K in 2023 to £45.94K in 2025
Biggest decrease
Net Assets-43%
£206.90K in 2023 to £117.84K in 2025
THE PLUMBING DISTRIBUTION COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PLUMBING DISTRIBUTION COMPANY 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
- 8.32%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
- 91.68%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
- 3.54%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
- 3.24%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 PLUMBING DISTRIBUTION COMPANY 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£ | 205.92K | 350.46K | 206.90K | 116.45K | 117.84K |
| Total Assets£ | 119.61K | 1.14M | 1.50M | 1.55M | 1.42M |
| Cash in Bank£ | 5.95K | 49.47K | 34.28K | 41.06K | 45.94K |
| Total Liabilities£ | 134.64K | 790.93K | 1.29M | 1.43M | 1.30M |
| Employees | 16 | 17 | 22 | 24 | 18 |
THE PLUMBING DISTRIBUTION COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PLUMBING DISTRIBUTION COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PLUMBING DISTRIBUTION COMPANY LTD reported net assets of £117.84K for 2025. That compares with £116.45K in 2024, a change of 1.19%.
THE PLUMBING DISTRIBUTION COMPANY LTD reported total assets of £1.42M for 2025. That compares with £1.55M in 2024, a change of -8.46%.
THE PLUMBING DISTRIBUTION COMPANY LTD reported cash in bank of £45.94K for 2025. That compares with £41.06K in 2024, a change of 11.87%.
THE PLUMBING DISTRIBUTION COMPANY LTD reported 18 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, THE PLUMBING DISTRIBUTION COMPANY LTD's net assets fell by 43%, cash in bank rose by 34%, total assets fell by 5.6% and total liabilities rose by 0.4%. Net assets contracted at 24.5% a year across the two years to 2025, from £206.90K to £117.84K. Reported headcount went from 22 in 2023 to 18 in 2025 (-4).
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.