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.