Lake & Pond Aquatics Ltd
Company Number: 14354352
Period End: 30th September 2025
Key Facts
Net Assets
Current: £53,257
Previous: £34,641
Change: +18,616 (+53.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £28,718
Previous: £33,407
Change: -£4,689 (-14%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,747
Previous: £16,483
Change: -£3,736 (-22.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,695
Previous: £19,362
Change: -£12,667 (-65.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £59,309
Previous: £31,762
Change: +£27,547 (+86.7%)
Comment: Fixed assets increased 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: 4
Previous: 1
Change: +3 (+300%)
Comment: Growing the team by 3 people.