Ach Plumbing & Heating Specialists Limited
Company Number: 12587820
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,930
Previous: £11,171
Change: +20,759 (+185.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £70,116
Previous: £47,824
Change: +£22,292 (+46.6%)
Comment: Current assets increased significantly.
Cash
Current: £9,628
Previous: £2,587
Change: +£7,041 (+272.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £63,281
Previous: £65,021
Change: -£1,740 (-2.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £6,835
Previous: £17,197
Change: -£10,362 (-60.3%)
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: Not reported
Previous: Not reported
Comment: Not reported