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