D P Maxwell Plumbing & Heating Limited

Company Number: 10806921

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,637

Previous: £203

Change: +1,434 (+706.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,526

Previous: £41,435

Change: -£10,909 (-26.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £509

Previous: £6,888

Change: -£6,379 (-92.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £25,409

Previous: £33,952

Change: -£8,543 (-25.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,117

Previous: £7,483

Change: -£2,366 (-31.6%)

Comment: Net current assets fell significantly, reducing 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.