Dsm Plumbing Ltd

Key Facts

Net Assets

Current: £38,191

Previous: £10,723

Change: +27,468 (+256.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £76,537

Previous: £47,436

Change: +£29,101 (+61.3%)

Comment: Current assets increased significantly.

Cash

Current: £76,537

Previous: £47,436

Change: +£29,101 (+61.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,500

Previous: £10,500

Change: -£6,000 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £29,681

Previous: £4,875

Change: +£24,806 (+508.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,010

Previous: £16,348

Change: -£3,338 (-20.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.