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.