Ag Plumbing & Heating Services Ltd
Company Number: 14914584
Period End: 31st May 2025
Key Facts
Net Assets
Current: £44,266
Previous: £14,828
Change: +29,438 (+198.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,420
Previous: £3,273
Change: +£147 (+4.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £72,279
Previous: £1,716
Change: +£70,563 (+4112.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £68,859
Previous: £1,557
Change: +£67,302 (+4322.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £24,593
Previous: £13,271
Change: +£11,322 (+85.3%)
Comment: Fixed assets increased significantly.
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: 2
Previous: Not reported
Comment: Not reported