Aqua Plumbing & Heating Limited

Company Number: 05839396

Period End: 30th June 2025

Key Facts

Net Assets

Current: £85,958

Previous: £117,807

Change: -31,849 (-27%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £112,541

Previous: £124,025

Change: -£11,484 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: £13,446

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £211,774

Previous: £223,725

Change: -£11,951 (-5.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £99,233

Previous: £99,700

Change: -£467 (-0.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £13,275

Previous: £13,468

Change: -£193 (-1.4%)

Comment: Fixed assets decreased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.