D And C Plumbing And Heating Solutions Limited
Company Number: 13403685
Period End: 31st May 2025
Key Facts
Net Assets
Current: £371,597
Previous: £262,004
Change: +109,593 (+41.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £402,677
Previous: £308,394
Change: +£94,283 (+30.6%)
Comment: Current assets increased significantly.
Cash
Current: £167,287
Previous: £164,337
Change: +£2,950 (+1.8%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £63,334
Previous: £70,713
Change: -£7,379 (-10.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £339,343
Previous: £237,681
Change: +£101,662 (+42.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £32,254
Previous: £24,323
Change: +£7,931 (+32.6%)
Comment: Fixed assets increased 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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.