Astor Industrial Pipework Services Derby Limited
Company Number: 03632104
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,397
Previous: £875
Change: +2,522 (+288.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £44,274
Previous: £40,050
Change: +£4,224 (+10.5%)
Comment: Current assets grew moderately.
Cash
Current: £18,165
Previous: £22,414
Change: -£4,249 (-19%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £43,413
Previous: £42,748
Change: +£665 (+1.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £861
Previous: £2,698
Change: -£1,837 (-68.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,382
Previous: £4,763
Change: -£1,381 (-29%)
Comment: Fixed assets reduced noticeably.
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: 1
Change: +1 (+100%)
Comment: Added a helper.