Discount Plumbing Direct Limited

Key Facts

Net Assets

Current: £10,156

Previous: £6,961

Change: +3,195 (+45.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £73,225

Previous: £116,873

Change: -£43,648 (-37.3%)

Comment: Current assets fell significantly.

Cash

Current: £1,366

Previous: £21,340

Change: -£19,974 (-93.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £87,964

Previous: £117,434

Change: -£29,470 (-25.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,739

Previous: £561

Change: +£14,178 (+2527.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Change: +0 (+0%)

Comment: No change in team size.