Aquatech Plumbing & Heating Engineering Ltd

Company Number: 04836897

Period End: 31st July 2025

Key Facts

Net Assets

Current: £327

Previous: £872

Change: -545 (-62.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £11,896

Previous: £20,541

Change: -£8,645 (-42.1%)

Comment: Current assets fell significantly.

Cash

Current: £11,862

Previous: £20,541

Change: -£8,679 (-42.3%)

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

Creditors 1 Year

Current: £25,704

Previous: £28,748

Change: -£3,044 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,808

Previous: £8,207

Change: +£5,601 (+68.2%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.