Aqua & Gas London Ltd
Company Number: 07532313
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,803
Previous: £91
Change: +6,712 (+7375.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £28,436
Previous: £13,935
Change: +£14,501 (+104.1%)
Comment: Current assets increased significantly.
Cash
Current: £387
Previous: £13
Change: +£374 (+2876.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £21,989
Previous: £12,469
Change: +£9,520 (+76.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,447
Previous: £1,466
Change: +£4,981 (+339.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Change: +0 (+0%)
Comment: No change in team size.