Allied Welding & Engineering Supplies Limited
Company Number: 05908424
Period End: 31st August 2025
Key Facts
Net Assets
Current: £394,413
Previous: £381,098
Change: +13,315 (+3.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £468,224
Previous: £450,207
Change: +£18,017 (+4%)
Comment: Current assets increased slightly.
Cash
Current: £380,654
Previous: £337,811
Change: +£42,843 (+12.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £170,532
Previous: £153,048
Change: +£17,484 (+11.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £297,692
Previous: £297,159
Change: +£533 (+0.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £125,454
Previous: £108,183
Change: +£17,271 (+16%)
Comment: Fixed assets grew steadily.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.