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.