D Mills Plumbing Services Limited

Key Facts

Net Assets

Current: £32,604

Previous: £18,050

Change: +14,554 (+80.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,857

Previous: £11,969

Change: -£1,112 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: £6,374

Previous: £3,936

Change: +£2,438 (+61.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £48,867

Previous: £37,227

Change: +£11,640 (+31.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £38,010

Previous: £25,258

Change: +£12,752 (+50.5%)

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.