Defluo Plumbing And Drainage Limited

Key Facts

Net Assets

Current: £11,758,894

Previous: £9,023,939

Change: +2,734,955 (+30.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £13,394,263

Previous: £10,473,393

Change: +£2,920,870 (+27.9%)

Comment: Current assets grew moderately.

Cash

Current: £702,998

Previous: £567,436

Change: +£135,562 (+23.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,099,076

Previous: £2,023,643

Change: +£75,433 (+3.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,295,187

Previous: £8,449,750

Change: +£2,845,437 (+33.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £869,426

Previous: £1,227,860

Change: -£358,434 (-29.2%)

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: 93

Previous: 95

Change: -2 (-2.1%)

Comment: A slight contraction.