David Anderson Plumbing & Heating Services Ltd

Company Number: NI048824

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £2,442,438

Previous: £2,228,375

Change: +£214,063 (+9.6%)

Comment: Current assets increased slightly.

Cash

Current: £1,472,113

Previous: £1,004,354

Change: +£467,759 (+46.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £661,249

Previous: £655,408

Change: +£5,841 (+0.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,781,189

Previous: £1,572,967

Change: +£208,222 (+13.2%)

Comment: Net current assets strengthened moderately.

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: 21

Previous: 21

Change: +0 (+0%)

Comment: No meaningful change.