Aqua Swansea Ltd

Company Number: 12344239

Period End: 31st August 2025

Key Facts

Net Assets

Current: £446

Previous: £108

Change: +338 (+313%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,365

Previous: £14,949

Change: +£1,416 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23

Previous: £6,847

Change: -£6,824 (-99.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £8,811

Previous: £14,650

Change: -£5,839 (-39.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.