Aquatec Window Cleaning Services Limited

Key Facts

Net Assets

Current: £1,854

Previous: £8,247

Change: -6,393 (-77.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,230

Previous: £3,440

Change: +£8,790 (+255.5%)

Comment: Current assets increased significantly.

Cash

Current: £12,205

Previous: £2,779

Change: +£9,426 (+339.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £10,376

Previous: £14,654

Change: -£4,278 (-29.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,854

Previous: £11,214

Change: -£9,360 (-83.5%)

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: 1.00

Change: +0 (+0%)

Comment: No change in team size.