Aqua Bathroom Twickenham Ltd

Key Facts

Net Assets

Current: £176,739

Previous: £222,958

Change: -46,219 (-20.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £171,719

Previous: £132,028

Change: +£39,691 (+30.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,491

Previous: £34,411

Change: -£5,920 (-17.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £234,974

Previous: £303,987

Change: -£69,013 (-22.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £102,450

Previous: £115,440

Change: -£12,990 (-11.3%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.