A To Z Plumbing & Building Ltd

Company Number: 12110537

Period End: 31st July 2025

Key Facts

Net Assets

Current: £18,963

Previous: £31,641

Change: -12,678 (-40.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £19,647

Previous: £33,350

Change: -£13,703 (-41.1%)

Comment: Current assets fell significantly.

Cash

Current: £11,180

Previous: £25,304

Change: -£14,124 (-55.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,905

Previous: £2,878

Change: +£27 (+0.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £16,742

Previous: £30,472

Change: -£13,730 (-45.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,221

Previous: £1,169

Change: +£1,052 (+90%)

Comment: Fixed assets increased 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.