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.