Dpc Plumbing & Heating Ltd

Company Number: 09164661

Period End: 31st August 2025

Key Facts

Net Assets

Current: £21,182

Previous: £30,093

Change: -8,911 (-29.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £43,000

Previous: £39,841

Change: +£3,159 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £67,366

Previous: £33,615

Change: +£33,751 (+100.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,722

Previous: £7,384

Change: -£2,662 (-36.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £93,270

Previous: £71,092

Change: +£22,178 (+31.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.