Aardvark Plumbing & Drainage Limited

Company Number: 03606282

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10,853

Previous: £21,496

Change: -10,643 (-49.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £18,142

Previous: £25,165

Change: -£7,023 (-27.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,624

Previous: £17,806

Change: -£6,182 (-34.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £18,544

Previous: £18,525

Change: +£19 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £402

Previous: £6,640

Change: -£6,238 (-93.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,255

Previous: £14,856

Change: -£3,601 (-24.2%)

Comment: Fixed assets reduced noticeably.

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.