Aa Plumbing & Heating Engineers Ltd

Company Number: 07807234

Period End: 30th September 2025

Key Facts

Net Assets

Current: £10,754

Previous: £12,907

Change: -2,153 (-16.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £24,588

Previous: £30,662

Change: -£6,074 (-19.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £157

Previous: £361

Change: -£204 (-56.5%)

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

Creditors 1 Year

Current: £18,985

Previous: £1,321

Change: +£17,664 (+1337.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £24,588

Previous: £29,341

Change: -£4,753 (-16.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,151

Previous: £5,151

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: Not reported

Comment: Not reported