Aqua Cleanse Gloucester Limited

Key Facts

Net Assets

Current: £36,960

Previous: £25,940

Change: +11,020 (+42.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £49,414

Previous: £17,517

Change: +£31,897 (+182.1%)

Comment: Current assets increased significantly.

Cash

Current: £9,046

Previous: £4,514

Change: +£4,532 (+100.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,936

Previous: £4,304

Change: +£18,632 (+432.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £26,478

Previous: £13,213

Change: +£13,265 (+100.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,482

Previous: £12,727

Change: -£2,245 (-17.6%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.