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.