Dsj Plumbing & Heating Ltd
Company Number: SC678658
Period End: 31st October 2025
Key Facts
Net Assets
Current: £55,467
Previous: £23,904
Change: +31,563 (+132%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £73,779
Previous: £28,914
Change: +£44,865 (+155.2%)
Comment: Current assets increased significantly.
Cash
Current: £44,550
Previous: £28,914
Change: +£15,636 (+54.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £25,520
Previous: £12,654
Change: +£12,866 (+101.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £48,259
Previous: £16,260
Change: +£31,999 (+196.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £17,331
Previous: £21,686
Change: -£4,355 (-20.1%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.