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.