M Davies Plumbing & Heating Ltd
Company Number: 10051376
Period End: 31st March 2025
Key Facts
Net Assets
Current: £40,848
Previous: £46,402
Change: -5,554 (-12%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £234,347
Previous: £223,123
Change: +£11,224 (+5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £65,533
Previous: £71,455
Change: -£5,922 (-8.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £33,929
Previous: £34,859
Change: -£930 (-2.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £83,321
Previous: £96,002
Change: -£12,681 (-13.2%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.