D & M Plumbing & Heating Services Ltd
Company Number: 06283259
Period End: 30th September 2025
Key Facts
Net Assets
Current: £4,671
Previous: £12,991
Change: -8,320 (-64%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,688
Previous: £11,744
Change: -£9,056 (-77.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £515
Previous: £3,835
Change: -£3,320 (-86.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £2,173
Previous: £7,909
Change: -£5,736 (-72.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,498
Previous: £5,082
Change: -£2,584 (-50.8%)
Comment: Fixed assets fell significantly.
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.