A 2 Z Diy Hardware Plumbing Ampheating Merchant Ltd

Key Facts

Net Assets

Current: £631

Previous: £4,370

Change: -3,739 (-85.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £295,382

Previous: £275,867

Change: +£19,515 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: £5,012

Previous: £10,612

Change: -£5,600 (-52.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £296,798

Previous: £265,724

Change: +£31,074 (+11.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,416

Previous: £10,143

Change: -£8,727 (-86%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.