Agd Plumbing & Heating Ltd

Company Number: NI647126

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,157

Previous: £10,443

Change: -8,286 (-79.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,694

Previous: £28,170

Change: -£7,476 (-26.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,941

Previous: £32,319

Change: -£2,378 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,247

Previous: £4,149

Change: +£5,098 (+122.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,754

Previous: £15,942

Change: -£3,188 (-20%)

Comment: Fixed assets reduced noticeably.

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.