Aj Warren Plumbing & Heating Ltd

Company Number: 03582443

Period End: 30th June 2025

Key Facts

Net Assets

Current: £219,188

Previous: £160,852

Change: +58,336 (+36.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £335,681

Previous: £239,430

Change: +£96,251 (+40.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,757

Previous: £96,123

Change: -£66,366 (-69%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £209,163

Previous: £148,955

Change: +£60,208 (+40.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £41,081

Previous: £13,079

Change: +£28,002 (+214.1%)

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.