Air Conditioning Service London Ltd

Key Facts

Net Assets

Current: £36,305

Previous: £22,506

Change: +13,799 (+61.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £320,592

Previous: £170,061

Change: +£150,531 (+88.5%)

Comment: Current assets increased significantly.

Cash

Current: £259,870

Previous: £114,616

Change: +£145,254 (+126.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £116,938

Previous: £89,997

Change: +£26,941 (+29.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £86,417

Previous: £6,736

Change: +£79,681 (+1182.9%)

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.