Dns Plumbing & Electrical Ltd
Company Number: 08651608
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,559
Previous: £1,277
Change: +282 (+22.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £38,202
Previous: £36,155
Change: +£2,047 (+5.7%)
Comment: Current assets increased slightly.
Cash
Current: £18,411
Previous: £8,601
Change: +£9,810 (+114.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £42,012
Previous: £35,158
Change: +£6,854 (+19.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £4,624
Previous: £7,943
Change: -£3,319 (-41.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £59,500
Previous: £54,788
Change: +£4,712 (+8.6%)
Comment: Fixed assets increased slightly.
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.