D J & M Plumbing Services Limited

Key Facts

Net Assets

Current: £38,630

Previous: £33,262

Change: +5,368 (+16.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £38,935

Previous: £71,246

Change: -£32,311 (-45.4%)

Comment: Current assets fell significantly.

Cash

Current: £38,935

Previous: £55,047

Change: -£16,112 (-29.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £6,554

Previous: £43,704

Change: -£37,150 (-85%)

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

Net Current Assets Liabilities

Current: £32,381

Previous: £27,542

Change: +£4,839 (+17.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £21,980

Previous: £5,720

Change: +£16,260 (+284.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.