Ade Plumbing & Heating Limited
Company Number: 05349123
Period End: 30th June 2025
Key Facts
Net Assets
Current: £41
Previous: £49
Change: -8 (-16.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £15,638
Previous: £12,296
Change: +£3,342 (+27.2%)
Comment: Current assets grew moderately.
Cash
Current: £13,818
Previous: £8,242
Change: +£5,576 (+67.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £9,066
Previous: £9,336
Change: -£270 (-2.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £6,572
Previous: £2,960
Change: +£3,612 (+122%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.