Ai Heating And Plumbing Limited
Company Number: 14002841
Period End: 31st March 2026
Key Facts
Net Assets
Current: £32,842
Previous: £41,725
Change: -8,883 (-21.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £22,118
Previous: £29,080
Change: -£6,962 (-23.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,299
Previous: £10,638
Change: -£3,339 (-31.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,743
Previous: £6,566
Change: +£1,177 (+17.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £14,375
Previous: £22,514
Change: -£8,139 (-36.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.