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.