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.