Ase Plumbing & Heating Supplies Ltd

Key Facts

Net Assets

Current: £2,011,383

Previous: £1,944,097

Change: +67,286 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,879,839

Previous: £2,766,629

Change: +£113,210 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: £1,057,577

Previous: £1,597,025

Change: -£539,448 (-33.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £979,242

Previous: £823,698

Change: +£155,544 (+18.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,900,597

Previous: £1,942,931

Change: -£42,334 (-2.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £288,055

Previous: £249,454

Change: +£38,601 (+15.5%)

Comment: Fixed assets grew steadily.

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: 17

Previous: Not reported

Comment: Not reported