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.