Dam Heating & Plumbing Limited

Company Number: 04903348

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,081,590

Previous: £968,798

Change: +112,792 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £959,383

Previous: £862,865

Change: +£96,518 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: £732,392

Previous: £636,439

Change: +£95,953 (+15.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £103,212

Previous: £102,931

Change: +£281 (+0.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £856,171

Previous: £759,934

Change: +£96,237 (+12.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £225,419

Previous: £208,864

Change: +£16,555 (+7.9%)

Comment: Fixed assets increased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.