Dudley Plastics Plumbing And Bathrooms Ltd

Key Facts

Net Assets

Current: £128,272

Previous: £89,455

Change: +38,817 (+43.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £644,609

Previous: £514,978

Change: +£129,631 (+25.2%)

Comment: Current assets grew moderately.

Cash

Current: £25,826

Previous: £13,594

Change: +£12,232 (+90%)

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

Creditors 1 Year

Current: £472,141

Previous: £421,757

Change: +£50,384 (+11.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £172,468

Previous: £93,221

Change: +£79,247 (+85%)

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

Fixed Assets

Current: £3,175

Previous: £3,734

Change: -£559 (-15%)

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: 5

Change: -1 (-20%)

Comment: Lost a team member.