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.