Ds Heating & Plumbing Ltd
Company Number: 11421967
Period End: 30th June 2025
Key Facts
Net Assets
Current: £75,842
Previous: £59,063
Change: +16,779 (+28.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £67,650
Previous: £71,222
Change: -£3,572 (-5%)
Comment: Current assets decreased slightly.
Cash
Current: £62,649
Previous: £46,221
Change: +£16,428 (+35.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £9,727
Previous: £12,159
Change: -£2,432 (-20%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £57,923
Previous: £59,063
Change: -£1,140 (-1.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £17,919
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.