Ashton Heating & Plumbing Limited

Key Facts

Net Assets

Current: £53,721

Previous: £56,164

Change: -2,443 (-4.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £134,352

Previous: £75,391

Change: +£58,961 (+78.2%)

Comment: Current assets increased significantly.

Cash

Current: £35,958

Previous: £7,312

Change: +£28,646 (+391.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £91,541

Previous: £35,796

Change: +£55,745 (+155.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £42,811

Previous: £39,595

Change: +£3,216 (+8.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £14,546

Previous: £22,092

Change: -£7,546 (-34.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.