Aquarius Plumbing Melton Mowbray Ltd
Company Number: 07355416
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,661
Previous: £24,401
Change: -12,740 (-52.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £98,836
Previous: £82,286
Change: +£16,550 (+20.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £104,758
Previous: £2,778
Change: +£101,980 (+3671%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,460
Previous: £11,684
Change: -£7,224 (-61.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £19,330
Previous: £15,755
Change: +£3,575 (+22.7%)
Comment: Fixed assets grew steadily.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.