D & A Plumbing And Heating Ltd

Key Facts

Net Assets

Current: £9,904

Previous: £29,508

Change: -19,604 (-66.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £52,226

Previous: £82,363

Change: -£30,137 (-36.6%)

Comment: Current assets fell significantly.

Cash

Current: £35,419

Previous: £59,301

Change: -£23,882 (-40.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £59,998

Previous: £30,196

Change: +£29,802 (+98.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £43,111

Previous: £59,913

Change: -£16,802 (-28%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.