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.