Aqua Green Heating & Plumbing Limited

Key Facts

Net Assets

Current: £27,281

Previous: £12,537

Change: +14,744 (+117.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,315

Previous: £23,595

Change: +£5,720 (+24.2%)

Comment: Current assets grew moderately.

Cash

Current: £10,850

Previous: £12,135

Change: -£1,285 (-10.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,876

Previous: £18,797

Change: -£9,921 (-52.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £20,439

Previous: £4,798

Change: +£15,641 (+326%)

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

Fixed Assets

Current: £6,842

Previous: £7,739

Change: -£897 (-11.6%)

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.