Aquagas Colchester Limited

Company Number: 15306969

Period End: 30th November 2025

Key Facts

Net Assets

Current: £1,287

Previous: £845

Change: +442 (+52.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £9,162

Previous: £4,789

Change: +£4,373 (+91.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,735

Previous: £6,464

Change: +£3,271 (+50.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £573

Previous: £1,675

Change: -£1,102 (-65.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,860

Previous: £3,520

Change: -£660 (-18.8%)

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: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.