D & P Plumbing & Heating Ltd

Key Facts

Net Assets

Current: £115,206

Previous: £109,630

Change: +5,576 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £724,799

Previous: £680,672

Change: +£44,127 (+6.5%)

Comment: Current assets increased slightly.

Cash

Current: £63,008

Previous: £81,462

Change: -£18,454 (-22.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £38,754

Previous: £77,647

Change: -£38,893 (-50.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £72,649

Previous: £137,711

Change: -£65,062 (-47.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £105,972

Previous: £63,388

Change: +£42,584 (+67.2%)

Comment: Fixed assets increased 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: 29

Previous: 32

Change: -3 (-9.4%)

Comment: A slight contraction.