Aga Coventry Ltd
Company Number: 08391463
Period End: 28th February 2025
Key Facts
Net Assets
Current: £13,104
Previous: £108
Change: +12,996 (+12033.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £18,989
Previous: £42,885
Change: -£23,896 (-55.7%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £27,061
Previous: £31,667
Change: -£4,606 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £13,957
Previous: £33,647
Change: -£19,690 (-58.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.