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.