Aquatherm Rochdale Limited

Key Facts

Net Assets

Current: £715

Previous: £65,135

Change: -64,420 (-98.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £155,794

Previous: £180,851

Change: -£25,057 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £52,954

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £162,792

Previous: £122,584

Change: +£40,208 (+32.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £6,998

Previous: £58,267

Change: -£51,269 (-88%)

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

Fixed Assets

Current: £12,920

Previous: £15,927

Change: -£3,007 (-18.9%)

Comment: Fixed assets reduced noticeably.

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.