Ace Drains Yorkshire Limited

Company Number: 14241200

Period End: 31st July 2025

Key Facts

Net Assets

Current: £44,065

Previous: £14,358

Change: +29,707 (+206.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,955

Previous: £36,228

Change: +£1,727 (+4.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,259

Previous: £29,718

Change: -£15,459 (-52%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £26,401

Previous: £8,078

Change: +£18,323 (+226.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,940

Previous: £8,780

Change: +£11,160 (+127.1%)

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: 1

Change: +1 (+100%)

Comment: Added a helper.