Dgs Plumbing Services Limited

Key Facts

Net Assets

Current: £239,797

Previous: £213,789

Change: +26,008 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,832,931

Previous: £1,548,216

Change: +£284,715 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: £22,795

Previous: £52,007

Change: -£29,212 (-56.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,626,669

Previous: £1,336,342

Change: +£290,327 (+21.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £206,262

Previous: £211,874

Change: -£5,612 (-2.6%)

Comment: Net current assets decreased slightly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.