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.