Plg Aquatics Limited
Company Number: 10611393
Period End: 28th February 2026
Key Facts
Net Assets
Current: £175,445
Previous: £138,068
Change: +37,377 (+27.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £184,213
Previous: £154,026
Change: +£30,187 (+19.6%)
Comment: Current assets grew moderately.
Cash
Current: £88,136
Previous: £69,126
Change: +£19,010 (+27.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £8,768
Previous: £15,958
Change: -£7,190 (-45.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £175,445
Previous: £138,068
Change: +£37,377 (+27.1%)
Comment: Net current assets strengthened moderately.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.