Derbyshires Plumbing And Heating Limited

Key Facts

Net Assets

Current: £193,332

Previous: £178,326

Change: +15,006 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £363,922

Previous: £316,762

Change: +£47,160 (+14.9%)

Comment: Current assets grew moderately.

Cash

Current: £183,689

Previous: £220,546

Change: -£36,857 (-16.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £81,174

Previous: £104,692

Change: -£23,518 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £111,007

Previous: £90,790

Change: +£20,217 (+22.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £163,499

Previous: £192,228

Change: -£28,729 (-14.9%)

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: 13

Previous: 14

Change: -1 (-7.1%)

Comment: A slight contraction.