Riverpark Aquatics Ltd

Company Number: 11978877

Period End: 31st March 2025

Key Facts

Net Assets

Current: £9,406

Previous: £1,117

Change: +8,289 (+742.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36,947

Previous: £17,442

Change: +£19,505 (+111.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,291

Previous: £17,825

Change: +£10,466 (+58.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,656

Previous: £383

Change: +£8,273 (+2160.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £750

Previous: £1,500

Change: -£750 (-50%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.