Acm Welding Services Limited

Company Number: 09683138

Period End: 31st July 2025

Key Facts

Net Assets

Current: £16,619

Previous: £17,236

Change: -617 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £40,992

Previous: £33,502

Change: +£7,490 (+22.4%)

Comment: Current assets grew moderately.

Cash

Current: £4,644

Previous: £11,948

Change: -£7,304 (-61.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £41,708

Previous: £37,281

Change: +£4,427 (+11.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £716

Previous: £3,779

Change: -£3,063 (-81.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.