Aquatread Canine Hydrotherapy Limited

Company Number: 09778628

Period End: 30th September 2025

Key Facts

Net Assets

Current: £62

Previous: £22

Change: +40 (+181.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £813

Previous: £8,638

Change: -£7,825 (-90.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,012

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,965

Previous: £7,781

Change: -£816 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,152

Previous: £857

Change: +£5,295 (+617.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,467

Previous: £7,803

Change: -£1,336 (-17.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.