Direct Bathroom Plumbing & Heating Supplies Ltd

Key Facts

Net Assets

Current: £45,497

Previous: £41,744

Change: +3,753 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £153,785

Previous: £167,460

Change: -£13,675 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £90,645

Previous: £102,762

Change: -£12,117 (-11.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £127,542

Previous: £135,906

Change: -£8,364 (-6.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,600

Previous: £8,600

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.