Aquajade Bathrooms Limited

Key Facts

Net Assets

Current: £240,036

Previous: £236,870

Change: +3,166 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £224,541

Previous: £283,733

Change: -£59,192 (-20.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £115,818

Previous: £129,820

Change: -£14,002 (-10.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £13,318

Previous: £8,595

Change: +£4,723 (+55%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £134,482

Previous: £141,044

Change: -£6,562 (-4.7%)

Comment: Net current assets decreased slightly.

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: 13

Previous: 11

Change: +2 (+18.2%)

Comment: Solid growth.