D J Taylor Plumbing & Heating Limited

Key Facts

Net Assets

Current: £604,229

Previous: £511,591

Change: +92,638 (+18.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £348,941

Previous: £277,390

Change: +£71,551 (+25.8%)

Comment: Current assets grew moderately.

Cash

Current: £341,422

Previous: £253,088

Change: +£88,334 (+34.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £45,477

Previous: £60,950

Change: -£15,473 (-25.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £303,464

Previous: £216,440

Change: +£87,024 (+40.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.