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STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. Financials

Company number
SC316258Copy
Copy
Registered office
7 North Street, Rosehearty, Fraserburgh AB43 7NT
Incorporated
09/02/2007

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£112.96K2025
1.24%vs 2024

2024: £111.57K

Total Assets

£174.74K2025
-3.56%vs 2024

2024: £181.19K

Cash in Bank

£70.94K2025
-37.39%vs 2024

2024: £113.31K

Total Liabilities

£61.78K2025
-11.25%vs 2024

2024: £69.62K

Employees

32025
0vs 2024

2024: 3

In 2025, STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. reported net assets of £112.96K. The same filing shows total assets of £174.74K, cash in bank of £70.94K and total liabilities of £61.78K. Reported headcount was 3 in 2025. Cash in Bank fell from £113.31K in 2024 to £70.94K in 2025 (-37.39%). Okredo holds filed figures for 2021–2025; 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

£112.96K2025
1.24%from £111.57K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£88.17K2023£112.96K2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Cash in Bank

£62.19K2023£70.94K2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Total Assets

£159.39K2023£174.74K2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Total Liabilities

£71.22K2023£61.78K2025
-13.2%vs 2023

-6.9% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+28.1%

£88.17K in 2023 to £112.96K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD.'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
64.64%2025
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
35.36%2025
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
114.82%2025
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
40.60%2025
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 STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£72.50K92.64K88.17K111.57K112.96K
Total Assets£114.19K177.64K159.39K181.19K174.74K
Cash in Bank£45.63K83.41K62.19K113.31K70.94K
Total Liabilities£41.69K85.00K71.22K69.62K61.78K
Employees44433

STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. reported net assets of £112.96K for 2025. That compares with £111.57K in 2024, a change of 1.24%.

STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. reported total assets of £174.74K for 2025. That compares with £181.19K in 2024, a change of -3.56%.

STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. reported cash in bank of £70.94K for 2025. That compares with £113.31K in 2024, a change of -37.39%.

STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD. reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, STEPHEN DUNCAN HEATING & PLUMBING SERVICES LTD.'s net assets rose by 28.1%, cash in bank rose by 14.1%, total assets rose by 9.6% and total liabilities fell by 13.2%. Net assets compounded at 13.2% a year across the two years to 2025, from £88.17K to £112.96K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.