DOVER PLUMBING AND HEATING LIMITED Financials
- Company number
- 04359378CopyCopy
- Registered office
- The Swallows Howlett End, Wimbish, Saffron Walden, Essex CB10 2XW
- Incorporated
- 24/01/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.40%vs 20232023: £120.95K
Total Assets
74.98%vs 20232023: £532.51K
Cash in Bank
29.73%vs 20232023: £213.43K
Total Liabilities
100.33%vs 20232023: £385.70K
Employees
0vs 20232023: 15
In 2024, DOVER PLUMBING AND HEATING LIMITED reported net assets of £122.64K. The same filing shows total assets of £931.75K, cash in bank of £276.87K and total liabilities of £772.66K. Reported headcount was 15 in 2024. Total Assets rose from £532.51K in 2023 to £931.75K in 2024 (74.98%). Okredo holds filed figures for 2021–2024; 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
1.40%from £120.95K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DOVER PLUMBING AND HEATING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2022+2.1% a year compound (CAGR)
Cash in Bank
+50.2%vs 2022+22.6% a year compound (CAGR)
Total Assets
+29%vs 2022+13.6% a year compound (CAGR)
Total Liabilities
+35.5%vs 2022+16.4% a year compound (CAGR)
Employees
-16.7%vs 2022-3Biggest increase
Cash in Bank+50.2%
£184.35K in 2022 to £276.87K in 2024
Biggest decrease
Employees-16.7%
18 in 2022 to 15 in 2024
DOVER PLUMBING AND HEATING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOVER PLUMBING AND HEATING 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
- 13.16%2024
- 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
- 82.93%2024
- 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
- 35.83%2024
- 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
- 29.72%2024
- 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 DOVER PLUMBING AND HEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 116.91K | 117.64K | 120.95K | 122.64K |
| Total Assets£ | 970.76K | 722.13K | 532.51K | 931.75K |
| Cash in Bank£ | 412.20K | 184.35K | 213.43K | 276.87K |
| Total Liabilities£ | 824.14K | 570.10K | 385.70K | 772.66K |
| Employees | 15 | 18 | 15 | 15 |
DOVER PLUMBING AND HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOVER PLUMBING AND HEATING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DOVER PLUMBING AND HEATING LIMITED reported net assets of £122.64K for 2024. That compares with £120.95K in 2023, a change of 1.40%.
DOVER PLUMBING AND HEATING LIMITED reported total assets of £931.75K for 2024. That compares with £532.51K in 2023, a change of 74.98%.
DOVER PLUMBING AND HEATING LIMITED reported cash in bank of £276.87K for 2024. That compares with £213.43K in 2023, a change of 29.73%.
DOVER PLUMBING AND HEATING LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, DOVER PLUMBING AND HEATING LIMITED's net assets rose by 4.2%, cash in bank rose by 50.2%, total assets rose by 29% and total liabilities rose by 35.5%. Net assets compounded at 2.1% a year across the two years to 2024, from £117.64K to £122.64K. Reported headcount went from 18 in 2022 to 15 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.