Aircongasplumbing Limited

Company Number: 09743019

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,829

Previous: £4,716

Change: +15,113 (+320.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £17,990

Previous: £7,755

Change: +£10,235 (+132%)

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

Creditors 1 Year

Current: £8,237

Previous: £8,990

Change: -£753 (-8.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,753

Previous: £1,235

Change: +£8,518 (+689.7%)

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

Fixed Assets

Current: £10,076

Previous: £5,951

Change: +£4,125 (+69.3%)

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: 1

Change: +1 (+100%)

Comment: Added a helper.