Astor Industrial Pipework Services Derby Limited

Company Number: 03632104

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,397

Previous: £875

Change: +2,522 (+288.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £44,274

Previous: £40,050

Change: +£4,224 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £18,165

Previous: £22,414

Change: -£4,249 (-19%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £43,413

Previous: £42,748

Change: +£665 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £861

Previous: £2,698

Change: -£1,837 (-68.1%)

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

Fixed Assets

Current: £3,382

Previous: £4,763

Change: -£1,381 (-29%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +1 (+100%)

Comment: Added a helper.