Aquagas Colchester Limited
Company Number: 15306969
Period End: 30th November 2025
Key Facts
Net Assets
Current: £1,287
Previous: £845
Change: +442 (+52.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £9,162
Previous: £4,789
Change: +£4,373 (+91.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,735
Previous: £6,464
Change: +£3,271 (+50.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £573
Previous: £1,675
Change: -£1,102 (-65.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,860
Previous: £3,520
Change: -£660 (-18.8%)
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: 2
Previous: 2.00
Change: +0 (+0%)
Comment: No change in team size.