Aqua Swansea Ltd
Company Number: 12344239
Period End: 31st August 2025
Key Facts
Net Assets
Current: £446
Previous: £108
Change: +338 (+313%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,365
Previous: £14,949
Change: +£1,416 (+9.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23
Previous: £6,847
Change: -£6,824 (-99.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £8,811
Previous: £14,650
Change: -£5,839 (-39.9%)
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: 9
Previous: 7
Change: +2 (+28.6%)
Comment: Strengthening the team.