Direct Plumbing & Heating Midlands Ltd

Company Number: 12457924

Period End: 28th February 2025

Key Facts

Net Assets

Current: £12,667

Previous: £7,020

Change: +5,647 (+80.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £88,183

Previous: £64,595

Change: +£23,588 (+36.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £75,516

Previous: £57,225

Change: +£18,291 (+32%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,667

Previous: £7,370

Change: +£5,297 (+71.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.