Aquatread Canine Hydrotherapy Limited
Company Number: 09778628
Period End: 30th September 2025
Key Facts
Net Assets
Current: £62
Previous: £22
Change: +40 (+181.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £813
Previous: £8,638
Change: -£7,825 (-90.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £7,012
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,965
Previous: £7,781
Change: -£816 (-10.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,152
Previous: £857
Change: +£5,295 (+617.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,467
Previous: £7,803
Change: -£1,336 (-17.1%)
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
Change: +0 (+0%)
Comment: No change in team size.