Apec Mechanical & Plumbing Services Ltd

Key Facts

Net Assets

Current: £87,811

Previous: £86,673

Change: +1,138 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £36,833

Previous: £60,122

Change: -£23,289 (-38.7%)

Comment: Current assets fell significantly.

Cash

Current: £283

Previous: £175

Change: +£108 (+61.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £125,388

Previous: £147,725

Change: -£22,337 (-15.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £88,555

Previous: £87,603

Change: +£952 (+1.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.