Diamond Plumbing & Heating Southern Limited
Company Number: 07641804
Period End: 31st May 2025
Key Facts
Net Assets
Current: £11,294
Previous: £9,308
Change: +1,986 (+21.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £20,408
Previous: £12,068
Change: +£8,340 (+69.1%)
Comment: Current assets increased significantly.
Cash
Current: £13,771
Previous: £9,455
Change: +£4,316 (+45.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £37,329
Previous: £25,469
Change: +£11,860 (+46.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £16,921
Previous: £13,401
Change: +£3,520 (+26.3%)
Comment: Net current assets strengthened moderately.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.