A To Z Plumbing & Building Ltd
Company Number: 12110537
Period End: 31st July 2025
Key Facts
Net Assets
Current: £18,963
Previous: £31,641
Change: -12,678 (-40.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £19,647
Previous: £33,350
Change: -£13,703 (-41.1%)
Comment: Current assets fell significantly.
Cash
Current: £11,180
Previous: £25,304
Change: -£14,124 (-55.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £2,905
Previous: £2,878
Change: +£27 (+0.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £16,742
Previous: £30,472
Change: -£13,730 (-45.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £2,221
Previous: £1,169
Change: +£1,052 (+90%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.