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.