Dover Plumbing And Heating Limited

Company Number: 04359378

Period End: 30th June 2025

Key Facts

Net Assets

Current: £126,049

Previous: £122,635

Change: +3,414 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £843,575

Previous: £858,840

Change: -£15,265 (-1.8%)

Comment: Current assets decreased slightly.

Cash

Current: £295,579

Previous: £276,873

Change: +£18,706 (+6.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £744,650

Previous: £772,662

Change: -£28,012 (-3.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £98,925

Previous: £86,178

Change: +£12,747 (+14.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £27,124

Previous: £36,457

Change: -£9,333 (-25.6%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.