Direct Plumbing & Heating Services Limited

Company Number: 10821772

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,377

Previous: £2,403

Change: +1,974 (+82.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £250,339

Previous: £191,676

Change: +£58,663 (+30.6%)

Comment: Current assets increased significantly.

Cash

Current: £90,809

Previous: £76,816

Change: +£13,993 (+18.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £23,229

Previous: £23,229

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £26,855

Previous: £24,631

Change: +£2,224 (+9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £751

Previous: £1,001

Change: -£250 (-25%)

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: 10

Previous: 7

Change: +3 (+42.9%)

Comment: Growing the team by 3 people.