Novaquatics Limited

Company Number: 03338749

Period End: 31st December 2025

Key Facts

Net Assets

Current: £123,148

Previous: £123,446

Change: -298 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £119,242

Previous: £112,574

Change: +£6,668 (+5.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,013

Previous: £4,646

Change: +£2,367 (+50.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £112,257

Previous: £108,078

Change: +£4,179 (+3.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £12,332

Previous: £16,603

Change: -£4,271 (-25.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.