Broadley Aquatics Ltd

Key Facts

Net Assets

Current: £117

Previous: £126

Change: -9 (-7.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £82,773

Previous: £61,532

Change: +£21,241 (+34.5%)

Comment: Current assets increased significantly.

Cash

Current: £12,606

Previous: £2,515

Change: +£10,091 (+401.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £36,309

Previous: £42,110

Change: -£5,801 (-13.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,643

Previous: £5,551

Change: -£3,908 (-70.4%)

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

Fixed Assets

Current: £35,663

Previous: £51,596

Change: -£15,933 (-30.9%)

Comment: Fixed assets fell 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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.