D W F Plumbing & Heating Limited

Key Facts

Net Assets

Current: £15,432

Previous: £46,393

Change: -30,961 (-66.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £152,063

Previous: £171,515

Change: -£19,452 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £99,311

Previous: £84,383

Change: +£14,928 (+17.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £16,712

Previous: £5,184

Change: +£11,528 (+222.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,330

Previous: £21,679

Change: -£18,349 (-84.6%)

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

Fixed Assets

Current: £47,310

Previous: £39,864

Change: +£7,446 (+18.7%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.