Core Aquatics Ltd
Company Number: 09734192
Period End: 31st August 2025
Key Facts
Net Assets
Current: £24,228
Previous: £9,325
Change: +14,903 (+159.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £52,820
Previous: £3,287
Change: +£49,533 (+1506.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,199
Previous: £13,912
Change: +£21,287 (+153%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £20,674
Previous: £305
Change: +£20,369 (+6678.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,295
Previous: £10,111
Change: -£3,816 (-37.7%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.