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.