Dss Plumbing Ltd

Company Number: 12974579

Period End: 31st October 2025

Key Facts

Net Assets

Current: £37,342

Previous: £18,456

Change: +18,886 (+102.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,582

Previous: £35,852

Change: +£22,730 (+63.4%)

Comment: Current assets increased significantly.

Cash

Current: £46,202

Previous: £18,456

Change: +£27,746 (+150.3%)

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

Creditors 1 Year

Current: £21,240

Previous: £17,396

Change: +£3,844 (+22.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,342

Previous: £18,456

Change: +£18,886 (+102.3%)

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

Fixed Assets

Current: Not reported

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.