Dsj Plumbing & Heating Ltd

Company Number: SC678658

Period End: 31st October 2025

Key Facts

Net Assets

Current: £55,467

Previous: £23,904

Change: +31,563 (+132%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £73,779

Previous: £28,914

Change: +£44,865 (+155.2%)

Comment: Current assets increased significantly.

Cash

Current: £44,550

Previous: £28,914

Change: +£15,636 (+54.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £25,520

Previous: £12,654

Change: +£12,866 (+101.7%)

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

Net Current Assets Liabilities

Current: £48,259

Previous: £16,260

Change: +£31,999 (+196.8%)

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

Fixed Assets

Current: £17,331

Previous: £21,686

Change: -£4,355 (-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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.