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.