Dave Bloor Heating And Plumbing Services Ltd
Company Number: 14763776
Period End: 31st March 2025
Key Facts
Net Assets
Current: £278
Previous: £238
Change: +40 (+16.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £12,809
Previous: £5,283
Change: +£7,526 (+142.5%)
Comment: Current assets increased significantly.
Cash
Current: £9,784
Previous: £3,451
Change: +£6,333 (+183.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £10,003
Previous: £12,546
Change: -£2,543 (-20.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £420
Previous: £1,905
Change: -£1,485 (-78%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £13,211
Previous: £18,134
Change: -£4,923 (-27.1%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.