Dove Stream Plumbing And Heating Ltd

Company Number: 12872535

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,175

Previous: £5,501

Change: +674 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £49,463

Previous: £87,157

Change: -£37,694 (-43.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,096

Previous: £86,872

Change: -£77,776 (-89.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £14,364

Previous: £285

Change: +£14,079 (+4940%)

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

Fixed Assets

Current: £31,110

Previous: £6,531

Change: +£24,579 (+376.3%)

Comment: Fixed assets increased significantly.

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.