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.