Dps Plumbing & Heating Engineer & Son Ltd
Company Number: 07383837
Period End: 30th September 2025
Key Facts
Net Assets
Current: £40,823
Previous: £47,250
Change: -6,427 (-13.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £62,101
Previous: £60,008
Change: +£2,093 (+3.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £27,383
Previous: £20,528
Change: +£6,855 (+33.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £34,718
Previous: £39,480
Change: -£4,762 (-12.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £6,605
Previous: £8,270
Change: -£1,665 (-20.1%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.