Comfort Aquatics Limited

Key Facts

Net Assets

Current: £111,534

Previous: £40,571

Change: +70,963 (+174.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £392,235

Previous: £291,968

Change: +£100,267 (+34.3%)

Comment: Current assets increased significantly.

Cash

Current: £363,975

Previous: £268,789

Change: +£95,186 (+35.4%)

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

Creditors 1 Year

Current: £285,113

Previous: £260,974

Change: +£24,139 (+9.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £107,122

Previous: £30,994

Change: +£76,128 (+245.6%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.