David Anderson Plumbing & Heating Services Ltd
Company Number: NI048824
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £2,442,438
Previous: £2,228,375
Change: +£214,063 (+9.6%)
Comment: Current assets increased slightly.
Cash
Current: £1,472,113
Previous: £1,004,354
Change: +£467,759 (+46.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £661,249
Previous: £655,408
Change: +£5,841 (+0.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,781,189
Previous: £1,572,967
Change: +£208,222 (+13.2%)
Comment: Net current assets strengthened moderately.
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: 21
Previous: 21
Change: +0 (+0%)
Comment: No meaningful change.