Absolute Waterproofing Limited

Company Number: 12223128

Period End: 30th June 2025

Key Facts

Net Assets

Current: £769,847

Previous: £850,914

Change: -81,067 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,849,356

Previous: £3,319,672

Change: -£470,316 (-14.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £40,096

Previous: £152,005

Change: -£111,909 (-73.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £170,912

Previous: £165,174

Change: +£5,738 (+3.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £751,539

Previous: £867,334

Change: -£115,795 (-13.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £244,004

Previous: £164,440

Change: +£79,564 (+48.4%)

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: 20

Previous: 12

Change: +8 (+66.7%)

Comment: Strong expansion.