Direct Plumbing Supplies Ltd

Company Number: 12785078

Period End: 31st August 2025

Key Facts

Net Assets

Current: £456,121

Previous: £417,911

Change: +38,210 (+9.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £636,210

Previous: £752,221

Change: -£116,011 (-15.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,300

Previous: £30,450

Change: -£10,150 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £372,756

Previous: £325,149

Change: +£47,607 (+14.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £103,665

Previous: £123,212

Change: -£19,547 (-15.9%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.