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.