Koi And Aquatics Limited

Key Facts

Net Assets

Current: £135,122

Previous: £123,874

Change: +11,248 (+9.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £201,634

Previous: £340,273

Change: -£138,639 (-40.7%)

Comment: Current assets fell significantly.

Cash

Current: £3,532

Previous: £32

Change: +£3,500 (+10937.5%)

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

Creditors 1 Year

Current: £264,300

Previous: £374,062

Change: -£109,762 (-29.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £62,666

Previous: £33,789

Change: +£28,877 (+85.5%)

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: 9

Previous: 12

Change: -3 (-25%)

Comment: A noticeable staff reduction.