Dove Stream Plumbing And Heating Ltd
Company Number: 12872535
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,175
Previous: £5,501
Change: +674 (+12.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £49,463
Previous: £87,157
Change: -£37,694 (-43.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,096
Previous: £86,872
Change: -£77,776 (-89.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £14,364
Previous: £285
Change: +£14,079 (+4940%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £31,110
Previous: £6,531
Change: +£24,579 (+376.3%)
Comment: Fixed assets increased significantly.
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.