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.