Aircongasplumbing Limited
Company Number: 09743019
Period End: 31st August 2025
Key Facts
Net Assets
Current: £19,829
Previous: £4,716
Change: +15,113 (+320.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £17,990
Previous: £7,755
Change: +£10,235 (+132%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,237
Previous: £8,990
Change: -£753 (-8.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £9,753
Previous: £1,235
Change: +£8,518 (+689.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,076
Previous: £5,951
Change: +£4,125 (+69.3%)
Comment: Fixed assets increased significantly.
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: 1
Change: +1 (+100%)
Comment: Added a helper.