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.