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.