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.