Acqua Kitchens Ltd

Company Number: 06309567

Period End: 31st March 2025

Key Facts

Net Assets

Current: £110,686

Previous: £102,891

Change: +7,795 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £217,794

Previous: £273,097

Change: -£55,303 (-20.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,558

Previous: £550,083

Change: -£527,525 (-95.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £255,542

Previous: £276,986

Change: -£21,444 (-7.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £388,786

Previous: £379,877

Change: +£8,909 (+2.3%)

Comment: Fixed assets increased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.