Ap Electric & Plumbing Ltd
Company Number: 14278393
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,490
Previous: £326
Change: +7,164 (+2197.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £150,975
Previous: £4,154
Change: +£146,821 (+3534.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £138,757
Previous: £1,111
Change: +£137,646 (+12389.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £144,247
Previous: £1,563
Change: +£142,684 (+9128.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,000
Previous: £3,000
Change: -£1,000 (-33.3%)
Comment: Fixed assets fell 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.