Cs Aquatics Ltd

Company Number: SC770857

Period End: 31st May 2025

Key Facts

Net Assets

Current: £10,272

Previous: £51

Change: +10,221 (+20041.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,354

Previous: £14,603

Change: +£6,751 (+46.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,434

Previous: £9,334

Change: +£8,100 (+86.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £580

Previous: £2,616

Change: -£2,036 (-77.8%)

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

Fixed Assets

Current: £6,582

Previous: £6,769

Change: -£187 (-2.8%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: 1

Comment: Not reported