Ap Plumbing Contractors Ltd

Key Facts

Net Assets

Current: £16,160

Previous: £18,916

Change: -2,756 (-14.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £23,712

Previous: £13,418

Change: +£10,294 (+76.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,509

Previous: £2,011

Change: -£502 (-25%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £18,678

Previous: £9,780

Change: +£8,898 (+91%)

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

Net Current Assets Liabilities

Current: £5,034

Previous: £3,638

Change: +£1,396 (+38.4%)

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

Fixed Assets

Current: £20,024

Previous: £23,892

Change: -£3,868 (-16.2%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.