Apache Plumbing And Bathrooms Limited
Company Number: 06471827
Period End: 31st January 2026
Key Facts
Net Assets
Current: £34,665
Previous: £16,385
Change: +18,280 (+111.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £50,732
Previous: £27,901
Change: +£22,831 (+81.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,412
Previous: £14,479
Change: +£1,933 (+13.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £34,320
Previous: £13,422
Change: +£20,898 (+155.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £345
Previous: £2,963
Change: -£2,618 (-88.4%)
Comment: Fixed assets fell 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: 2
Change: +0 (+0%)
Comment: No change in team size.