Dean Hancock Plumbing & Heating Ltd

Company Number: 06546797

Period End: 30th June 2025

Key Facts

Net Assets

Current: £154,195

Previous: £142,715

Change: +11,480 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £166,001

Previous: £124,808

Change: +£41,193 (+33%)

Comment: Current assets increased significantly.

Cash

Current: £82,893

Previous: £38,298

Change: +£44,595 (+116.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £57,874

Previous: £35,751

Change: +£22,123 (+61.9%)

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

Net Current Assets Liabilities

Current: £108,127

Previous: £89,057

Change: +£19,070 (+21.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £46,068

Previous: £53,658

Change: -£7,590 (-14.1%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.