Aquamagic Plumbing And Heating Limited

Company Number: 15140180

Period End: 30th September 2025

Key Facts

Net Assets

Current: £214

Previous: £1,667

Change: -1,453 (-87.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £16,988

Previous: £34,349

Change: -£17,361 (-50.5%)

Comment: Current assets fell significantly.

Cash

Current: £8,778

Previous: £18,472

Change: -£9,694 (-52.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £17,370

Previous: £35,800

Change: -£18,430 (-51.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £382

Previous: £1,451

Change: -£1,069 (-73.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.