Diamond Plumbing & Heating Southern Limited

Company Number: 07641804

Period End: 31st May 2025

Key Facts

Net Assets

Current: £11,294

Previous: £9,308

Change: +1,986 (+21.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £20,408

Previous: £12,068

Change: +£8,340 (+69.1%)

Comment: Current assets increased significantly.

Cash

Current: £13,771

Previous: £9,455

Change: +£4,316 (+45.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £37,329

Previous: £25,469

Change: +£11,860 (+46.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,921

Previous: £13,401

Change: +£3,520 (+26.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.