Ai Heating And Plumbing Limited

Company Number: 14002841

Period End: 31st March 2026

Key Facts

Net Assets

Current: £32,842

Previous: £41,725

Change: -8,883 (-21.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £22,118

Previous: £29,080

Change: -£6,962 (-23.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,299

Previous: £10,638

Change: -£3,339 (-31.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,743

Previous: £6,566

Change: +£1,177 (+17.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £14,375

Previous: £22,514

Change: -£8,139 (-36.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.