D & I Plumbing & Heating Limited

Key Facts

Net Assets

Current: £107,377

Previous: £104,850

Change: +2,527 (+2.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £146,947

Previous: £148,171

Change: -£1,224 (-0.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £61,069

Previous: £10,830

Change: +£50,239 (+463.9%)

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

Net Current Assets Liabilities

Current: £85,878

Previous: £84,722

Change: +£1,156 (+1.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £28,665

Previous: £38,220

Change: -£9,555 (-25%)

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: 2

Change: +1 (+50%)

Comment: Added a helper.