D & R Plumbing & Heating Engineers Ltd

Company Number: 09310600

Period End: 31st March 2025

Key Facts

Net Assets

Current: £13,275

Previous: £104

Change: +13,171 (+12664.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,964

Previous: £41,206

Change: +£6,758 (+16.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,035

Previous: £18,541

Change: -£5,506 (-29.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,207

Previous: £11,744

Change: -£3,537 (-30.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £18,578

Previous: £30,864

Change: -£12,286 (-39.8%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.