Ace Pro Heating & Plumbing Ltd
Company Number: 08502749
Period End: 27th March 2025
Key Facts
Net Assets
Current: £15,298
Previous: £14,295
Change: +1,003 (+7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £16,019
Previous: £16,749
Change: -£730 (-4.4%)
Comment: Current assets decreased slightly.
Cash
Current: £281
Previous: £6,442
Change: -£6,161 (-95.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,364
Previous: £7,312
Change: -£2,948 (-40.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £11,655
Previous: £9,437
Change: +£2,218 (+23.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £3,643
Previous: £4,858
Change: -£1,215 (-25%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.