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.