Pettex Aquatics Limited

Company Number: 04083875

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,640,649

Previous: £4,487,687

Change: +152,962 (+3.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,932,171

Previous: £5,088,981

Change: -£156,810 (-3.1%)

Comment: Current assets decreased slightly.

Cash

Current: £149,078

Previous: £152,171

Change: -£3,093 (-2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £451,261

Previous: £810,224

Change: -£358,963 (-44.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,480,910

Previous: £4,278,757

Change: +£202,153 (+4.7%)

Comment: Net current assets improved slightly.

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: 34

Previous: 35

Change: -1 (-2.9%)

Comment: A slight contraction.