Dc Plumbingheatinggas Ltd

Company Number: 09670651

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,132

Previous: £4,594

Change: -462 (-10.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £9,524

Previous: £8,471

Change: +£1,053 (+12.4%)

Comment: Current assets grew moderately.

Cash

Current: £1,234

Previous: £5,597

Change: -£4,363 (-78%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,052

Previous: £4,181

Change: -£2,129 (-50.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,882

Previous: £4,140

Change: -£2,258 (-54.5%)

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: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.