Waterproof Solutions Ltd

Key Facts

Net Assets

Current: £5,729

Previous: £2,678

Change: +3,051 (+113.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,410

Previous: £7,734

Change: -£6,324 (-81.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,960

Previous: £16,460

Change: +£16,500 (+100.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,072

Previous: £10,024

Change: +£7,048 (+70.3%)

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

Fixed Assets

Current: £44,303

Previous: £24,466

Change: +£19,837 (+81.1%)

Comment: Fixed assets increased 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: 2

Change: -1 (-50%)

Comment: Lost a team member.