Direct Plumbing & Heating Services Limited
Company Number: 10821772
Period End: 30th September 2025
Key Facts
Net Assets
Current: £4,377
Previous: £2,403
Change: +1,974 (+82.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £250,339
Previous: £191,676
Change: +£58,663 (+30.6%)
Comment: Current assets increased significantly.
Cash
Current: £90,809
Previous: £76,816
Change: +£13,993 (+18.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £23,229
Previous: £23,229
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £26,855
Previous: £24,631
Change: +£2,224 (+9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £751
Previous: £1,001
Change: -£250 (-25%)
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: 10
Previous: 7
Change: +3 (+42.9%)
Comment: Growing the team by 3 people.