Ace Tiling Bath Limited

Company Number: 09010931

Period End: 31st December 2025

Key Facts

Net Assets

Current: £23,175

Previous: £17,278

Change: +5,897 (+34.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £38,209

Previous: £30,405

Change: +£7,804 (+25.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,731

Previous: £15,529

Change: +£1,202 (+7.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £21,478

Previous: £14,876

Change: +£6,602 (+44.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,697

Previous: £2,402

Change: -£705 (-29.4%)

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.