Davis Plumbing Group Limited

Key Facts

Net Assets

Current: £10,179

Previous: £13,451

Change: -3,272 (-24.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £33,887

Previous: £27,468

Change: +£6,419 (+23.4%)

Comment: Current assets grew moderately.

Cash

Current: £18,796

Previous: £22,477

Change: -£3,681 (-16.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £22,017

Previous: £13,637

Change: +£8,380 (+61.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,490

Previous: £5,136

Change: +£2,354 (+45.8%)

Comment: Net current assets increased significantly, improving 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.