Stafford Aquatics Ltd

Company Number: 11611926

Period End: 31st October 2025

Key Facts

Net Assets

Current: £58,447

Previous: £25,772

Change: +32,675 (+126.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,100

Previous: £34,577

Change: -£1,477 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £417

Previous: £220

Change: +£197 (+89.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £191,678

Previous: £175,786

Change: +£15,892 (+9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £130,718

Previous: £114,060

Change: +£16,658 (+14.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £263,949

Previous: £264,074

Change: -£125 (-0%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.