Head Squared Aquatics Limited

Key Facts

Net Assets

Current: £958

Previous: £11,467

Change: -10,509 (-91.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,030

Previous: £13,432

Change: +£9,598 (+71.5%)

Comment: Current assets increased significantly.

Cash

Current: £12,167

Previous: £8,449

Change: +£3,718 (+44%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £23,673

Previous: £15,472

Change: +£8,201 (+53%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £643

Previous: £2,040

Change: -£1,397 (-68.5%)

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

Fixed Assets

Current: £348

Previous: £471

Change: -£123 (-26.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.