Aquarius Kitchens And Bathrooms Burntwood Limited

Key Facts

Net Assets

Current: £26,595

Previous: £17,063

Change: +9,532 (+55.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £42,214

Previous: £23,839

Change: +£18,375 (+77.1%)

Comment: Current assets increased significantly.

Cash

Current: £37,368

Previous: £23,839

Change: +£13,529 (+56.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £30,619

Previous: £21,776

Change: +£8,843 (+40.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £11,595

Previous: £2,063

Change: +£9,532 (+462%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £15,000

Previous: £15,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported