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.