DIRECT PLUMBING AND HEATING SUPPLIES LIMITED Financials
- Company number
- 02931324CopyCopy
- Registered office
- 121 Mansfield Road, Sutton In Ashfield, Nottinghamshire NG17 4FL
- Incorporated
- 20/05/1994
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.90%vs 20222022: £705.47K
Total Assets
Increasedvs 20212021: £838.03K
Cash in Bank
-34.94%vs 20222022: £331.77K
Total Liabilities
Decreasedvs 20212021: £250.37K
Employees
0vs 20222022: 7
In 2023, DIRECT PLUMBING AND HEATING SUPPLIES LIMITED reported net assets of £817.63K. The same filing shows total assets of £969.38K, cash in bank of £215.83K and total liabilities of £133.24K. Reported headcount was 7 in 2023. Total Assets rose from £838.03K in 2021 to £969.38K in 2023. Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.90%from £705.47K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DIRECT PLUMBING AND HEATING SUPPLIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2021+18.5% a year compound (CAGR)
Cash in Bank
-11.6%vs 2021-6% a year compound (CAGR)
Total Assets
+15.7%vs 2021+7.6% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
-46.8%vs 2021-27.1% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
0%vs 2021Biggest increase
Net Assets+40.4%
£582.23K in 2021 to £817.63K in 2023
Biggest decrease
Total Liabilities-46.8%
£250.37K in 2021 to £133.24K in 2023
DIRECT PLUMBING AND HEATING SUPPLIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT PLUMBING AND HEATING SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.35%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 13.74%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 161.99%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.26%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DIRECT PLUMBING AND HEATING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 582.23K | 705.47K | 817.63K |
| Total Assets£ | 838.03K | – | 969.38K |
| Cash in Bank£ | 244.07K | 331.77K | 215.83K |
| Total Liabilities£ | 250.37K | – | 133.24K |
| Employees | 7 | 7 | 7 |
DIRECT PLUMBING AND HEATING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT PLUMBING AND HEATING SUPPLIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DIRECT PLUMBING AND HEATING SUPPLIES LIMITED reported net assets of £817.63K for 2023. That compares with £705.47K in 2022, a change of 15.90%.
DIRECT PLUMBING AND HEATING SUPPLIES LIMITED reported total assets of £969.38K for 2023. That compares with £838.03K in 2021.
DIRECT PLUMBING AND HEATING SUPPLIES LIMITED reported cash in bank of £215.83K for 2023. That compares with £331.77K in 2022, a change of -34.94%.
DIRECT PLUMBING AND HEATING SUPPLIES LIMITED reported 7 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, DIRECT PLUMBING AND HEATING SUPPLIES LIMITED's net assets rose by 40.4%, cash in bank fell by 11.6%, total assets rose by 15.7% and total liabilities fell by 46.8%. Net assets compounded at 18.5% a year across the two years to 2023, from £582.23K to £817.63K. Reported headcount went from 7 in 2021 to 7 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.