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.