Agm Plumbing & Heating Ltd

Company Number: 08811912

Period End: 31st December 2025

Key Facts

Net Assets

Current: £380

Previous: £597

Change: -217 (-36.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £463,423

Previous: £328,343

Change: +£135,080 (+41.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,209

Previous: £1,217

Change: -£8 (-0.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £94,762

Previous: £56,322

Change: +£38,440 (+68.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £90,230

Previous: £35,106

Change: +£55,124 (+157%)

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: 9

Previous: 14

Change: -5 (-35.7%)

Comment: A significant downsizing.