Aroma Ice Taunton Limited
Company Number: 04469742
Period End: 30th June 2025
Key Facts
Net Assets
Current: £21,263
Previous: £4,547
Change: +16,716 (+367.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £274,206
Previous: £253,530
Change: +£20,676 (+8.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: £6,036
Comment: Not reported
Net Current Assets Liabilities
Current: £11,504
Previous: £4,182
Change: +£7,322 (+175.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,759
Previous: £6,401
Change: +£3,358 (+52.5%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.