Ast Plumbing Ltd
Company Number: 09660369
Period End: 30th June 2025
Key Facts
Net Assets
Current: £11,056
Previous: £3,527
Change: +7,529 (+213.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £547
Previous: £643
Change: -£96 (-14.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £439
Previous: £643
Change: -£204 (-31.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £10,202
Previous: £3,470
Change: +£6,732 (+194%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,655
Previous: £2,827
Change: +£6,828 (+241.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £127
Previous: £2,494
Change: -£2,367 (-94.9%)
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.