Aqua Heating And Plumbing Ltd

Key Facts

Net Assets

Current: £6,413

Previous: £12,778

Change: -6,365 (-49.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £11,062

Previous: £5,337

Change: +£5,725 (+107.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,260

Previous: £6,112

Change: +£9,148 (+149.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,198

Previous: £775

Change: +£3,423 (+441.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,611

Previous: £13,553

Change: -£2,942 (-21.7%)

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.