Aroma Ice Taunton Limited

Company Number: 04469742

Period End: 30th June 2025

Key Facts

Net Assets

Current: £21,263

Previous: £4,547

Change: +16,716 (+367.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £274,206

Previous: £253,530

Change: +£20,676 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £6,036

Comment: Not reported

Net Current Assets Liabilities

Current: £11,504

Previous: £4,182

Change: +£7,322 (+175.1%)

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

Fixed Assets

Current: £9,759

Previous: £6,401

Change: +£3,358 (+52.5%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.