Dave Terry Plumbing Limited

Company Number: 04450462

Period End: 27th June 2025

Key Facts

Net Assets

Current: £3,810

Previous: £9,526

Change: -5,716 (-60%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £19,806

Previous: £27,095

Change: -£7,289 (-26.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £49,319

Previous: £31,203

Change: +£18,116 (+58.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.