D P Maxwell Plumbing & Heating Limited
Company Number: 10806921
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,637
Previous: £203
Change: +1,434 (+706.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £30,526
Previous: £41,435
Change: -£10,909 (-26.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £509
Previous: £6,888
Change: -£6,379 (-92.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £25,409
Previous: £33,952
Change: -£8,543 (-25.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,117
Previous: £7,483
Change: -£2,366 (-31.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.