A D Heating & Plumbing Ltd

Key Facts

Net Assets

Current: £34,200

Previous: £32,669

Change: +1,531 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £63,594

Previous: £62,874

Change: +£720 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £60,530

Previous: £62,715

Change: -£2,185 (-3.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £53,647

Previous: £58,038

Change: -£4,391 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,947

Previous: £4,836

Change: +£5,111 (+105.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £30,153

Previous: £34,533

Change: -£4,380 (-12.7%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.