D & M Plumbing & Heating Services Ltd

Company Number: 06283259

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,671

Previous: £12,991

Change: -8,320 (-64%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,688

Previous: £11,744

Change: -£9,056 (-77.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £515

Previous: £3,835

Change: -£3,320 (-86.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,173

Previous: £7,909

Change: -£5,736 (-72.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,498

Previous: £5,082

Change: -£2,584 (-50.8%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.