Dam Heating & Plumbing Limited
Company Number: 04903348
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,081,590
Previous: £968,798
Change: +112,792 (+11.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £959,383
Previous: £862,865
Change: +£96,518 (+11.2%)
Comment: Current assets grew moderately.
Cash
Current: £732,392
Previous: £636,439
Change: +£95,953 (+15.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £103,212
Previous: £102,931
Change: +£281 (+0.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £856,171
Previous: £759,934
Change: +£96,237 (+12.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £225,419
Previous: £208,864
Change: +£16,555 (+7.9%)
Comment: Fixed assets increased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.