Ashley Matthews Plumbing & Heating Limited

Key Facts

Net Assets

Current: £25,209

Previous: £27,253

Change: -2,044 (-7.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £33,466

Previous: £50,723

Change: -£17,257 (-34%)

Comment: Current assets fell significantly.

Cash

Current: £32,623

Previous: £49,517

Change: -£16,894 (-34.1%)

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

Creditors 1 Year

Current: £32,082

Previous: £36,160

Change: -£4,078 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,384

Previous: £14,563

Change: -£13,179 (-90.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £23,825

Previous: £12,690

Change: +£11,135 (+87.7%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.