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.