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.