Ash Electrical & Plumbing Services Limited
Company Number: 09749211
Period End: 31st August 2025
Key Facts
Net Assets
Current: £17,001
Previous: £8,225
Change: +8,776 (+106.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £54,618
Previous: £47,251
Change: +£7,367 (+15.6%)
Comment: Current assets grew moderately.
Cash
Current: £50,779
Previous: £33,124
Change: +£17,655 (+53.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £21,975
Previous: £14,308
Change: +£7,667 (+53.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £21,014
Previous: £4,976
Change: +£16,038 (+322.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £17,962
Previous: £17,557
Change: +£405 (+2.3%)
Comment: Fixed assets increased slightly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.