AHP HEATING & PLUMBING CO LTD Financials
- Company number
- 07607706CopyCopy
- Registered office
- 3 Newman Close, Greenfield Farm Trading Estate, Congleton, Cheshire CW12 4TR
- Incorporated
- 18/04/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
141.14%vs 20242024: £-11.86K
Total Assets
10.82%vs 20242024: £249.91K
Cash in Bank
35.91%vs 20242024: £12.47K
Total Liabilities
4.14%vs 20242024: £176.92K
Employees
-1vs 20242024: 9
In 2025, AHP HEATING & PLUMBING CO LTD reported net assets of £4.88K. The same filing shows total assets of £276.95K, cash in bank of £16.95K and total liabilities of £184.25K. Reported headcount was 8 in 2025. Total Assets rose from £249.91K in 2024 to £276.95K in 2025 (10.82%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
141.14%from £-11.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AHP HEATING & PLUMBING CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.8%vs 2023-59.7% a year compound (CAGR)
Cash in Bank
-82.8%vs 2023-58.5% a year compound (CAGR)
Total Assets
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
-28.4%vs 2023-15.4% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Net Assets-83.8%
£30.07K in 2023 to £4.88K in 2025
Every indicator Okredo holds for AHP HEATING & PLUMBING CO LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AHP HEATING & PLUMBING CO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.76%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.20%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AHP HEATING & PLUMBING CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.31K | 21.79K | 30.07K | -11.86K | 4.88K |
| Total Assets£ | 272.90K | 301.31K | 364.74K | 249.91K | 276.95K |
| Cash in Bank£ | 102.35K | 140.88K | 98.26K | 12.47K | 16.95K |
| Total Liabilities£ | 217.46K | 236.92K | 257.28K | 176.92K | 184.25K |
| Employees | 9 | 12 | 9 | 9 | 8 |
AHP HEATING & PLUMBING CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AHP HEATING & PLUMBING CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AHP HEATING & PLUMBING CO LTD reported net assets of £4.88K for 2025. That compares with £-11.86K in 2024, a change of 141.14%.
AHP HEATING & PLUMBING CO LTD reported total assets of £276.95K for 2025. That compares with £249.91K in 2024, a change of 10.82%.
AHP HEATING & PLUMBING CO LTD reported cash in bank of £16.95K for 2025. That compares with £12.47K in 2024, a change of 35.91%.
AHP HEATING & PLUMBING CO LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, AHP HEATING & PLUMBING CO LTD's net assets fell by 83.8%, cash in bank fell by 82.8%, total assets fell by 24.1% and total liabilities fell by 28.4%. Net assets contracted at 59.7% a year across the two years to 2025, from £30.07K to £4.88K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.