Aquamagic Plumbing And Heating Limited
Company Number: 15140180
Period End: 30th September 2025
Key Facts
Net Assets
Current: £214
Previous: £1,667
Change: -1,453 (-87.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £16,988
Previous: £34,349
Change: -£17,361 (-50.5%)
Comment: Current assets fell significantly.
Cash
Current: £8,778
Previous: £18,472
Change: -£9,694 (-52.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £17,370
Previous: £35,800
Change: -£18,430 (-51.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £382
Previous: £1,451
Change: -£1,069 (-73.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.