Ab Mechanical Services Hull Ltd
Company Number: 09721353
Period End: 31st August 2025
Key Facts
Net Assets
Current: £299,810
Previous: £222,608
Change: +77,202 (+34.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £692,005
Previous: £525,749
Change: +£166,256 (+31.6%)
Comment: Current assets increased significantly.
Cash
Current: £172,885
Previous: £170,031
Change: +£2,854 (+1.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £77,808
Previous: £120,900
Change: -£43,092 (-35.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £246,779
Previous: £176,066
Change: +£70,713 (+40.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £170,017
Previous: £195,559
Change: -£25,542 (-13.1%)
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: 16
Previous: 15
Change: +1 (+6.7%)
Comment: Slight growth.