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.