D & S Plumbing & Heating Engineers Ltd

Key Facts

Net Assets

Current: £30,835

Previous: £7,196

Change: +23,639 (+328.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £246,078

Previous: £159,487

Change: +£86,591 (+54.3%)

Comment: Current assets increased significantly.

Cash

Current: £43,448

Previous: £58,729

Change: -£15,281 (-26%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £215,243

Previous: £152,291

Change: +£62,952 (+41.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £30,835

Previous: £7,196

Change: +£23,639 (+328.5%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.