Apco Plumbing & Heating Supplies Ltd

Key Facts

Net Assets

Current: £684,588

Previous: £754,814

Change: -70,226 (-9.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £924,851

Previous: £1,015,312

Change: -£90,461 (-8.9%)

Comment: Current assets decreased slightly.

Cash

Current: £117,821

Previous: £147,987

Change: -£30,166 (-20.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £260,807

Previous: £280,945

Change: -£20,138 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £664,044

Previous: £734,367

Change: -£70,323 (-9.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £20,544

Previous: Not reported

Comment: Not reported

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.