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.