Ivel Aquatics Ltd

Company Number: 07858400

Period End: 30th November 2025

Key Facts

Net Assets

Current: £39,252

Previous: £40,344

Change: -1,092 (-2.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £83,099

Previous: £109,585

Change: -£26,486 (-24.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £44,934

Previous: £51,024

Change: -£6,090 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £68,140

Previous: £36,131

Change: +£32,009 (+88.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.