Ach Plumbing & Heating Specialists Limited

Company Number: 12587820

Period End: 31st May 2025

Key Facts

Net Assets

Current: £31,930

Previous: £11,171

Change: +20,759 (+185.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £70,116

Previous: £47,824

Change: +£22,292 (+46.6%)

Comment: Current assets increased significantly.

Cash

Current: £9,628

Previous: £2,587

Change: +£7,041 (+272.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £63,281

Previous: £65,021

Change: -£1,740 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £6,835

Previous: £17,197

Change: -£10,362 (-60.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported