Ace Drains Yorkshire Limited
Company Number: 14241200
Period End: 31st July 2025
Key Facts
Net Assets
Current: £44,065
Previous: £14,358
Change: +29,707 (+206.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £37,955
Previous: £36,228
Change: +£1,727 (+4.8%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £14,259
Previous: £29,718
Change: -£15,459 (-52%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £26,401
Previous: £8,078
Change: +£18,323 (+226.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £19,940
Previous: £8,780
Change: +£11,160 (+127.1%)
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: 1
Change: +1 (+100%)
Comment: Added a helper.