M Davies Plumbing & Heating Ltd

Company Number: 10051376

Period End: 31st March 2025

Key Facts

Net Assets

Current: £40,848

Previous: £46,402

Change: -5,554 (-12%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £234,347

Previous: £223,123

Change: +£11,224 (+5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,533

Previous: £71,455

Change: -£5,922 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £33,929

Previous: £34,859

Change: -£930 (-2.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £83,321

Previous: £96,002

Change: -£12,681 (-13.2%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.