D I Smith Gas Plumbing And Heating Limited
Company Number: 04305409
Period End: 31st October 2025
Key Facts
Net Assets
Current: £36,448
Previous: £13,299
Change: +23,149 (+174.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £37,559
Previous: £14,829
Change: +£22,730 (+153.3%)
Comment: Current assets increased significantly.
Cash
Current: £32,685
Previous: £12,719
Change: +£19,966 (+157%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £21,408
Previous: £3,318
Change: +£18,090 (+545.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £16,151
Previous: £11,511
Change: +£4,640 (+40.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £20,297
Previous: £1,788
Change: +£18,509 (+1035.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.