Ahg Plumbing And Heating Limited

Company Number: 08726066

Period End: 31st October 2025

Key Facts

Net Assets

Current: £32,791

Previous: £9,130

Change: +23,661 (+259.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £60,167

Previous: £32,404

Change: +£27,763 (+85.7%)

Comment: Current assets increased significantly.

Cash

Current: £58,680

Previous: £818

Change: +£57,862 (+7073.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £35,271

Previous: £31,068

Change: +£4,203 (+13.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £24,896

Previous: £1,336

Change: +£23,560 (+1763.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,149

Previous: £13,532

Change: -£3,383 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +0 (+0%)

Comment: No change in team size.