Ion Dyson Plumbing Ltd

Key Facts

Net Assets

Current: £634,098

Previous: £660,976

Change: -26,878 (-4.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £264,772

Previous: £193,478

Change: +£71,294 (+36.8%)

Comment: Current assets increased significantly.

Cash

Current: £244,504

Previous: £186,578

Change: +£57,926 (+31%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £10,728

Previous: £1,605

Change: +£9,123 (+568.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,161,724

Previous: £512,370

Change: +£649,354 (+126.7%)

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

Fixed Assets

Current: £1,806,550

Previous: £1,174,951

Change: +£631,599 (+53.8%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported