Lake & Pond Aquatics Ltd

Company Number: 14354352

Period End: 30th September 2025

Key Facts

Net Assets

Current: £53,257

Previous: £34,641

Change: +18,616 (+53.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £28,718

Previous: £33,407

Change: -£4,689 (-14%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,747

Previous: £16,483

Change: -£3,736 (-22.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,695

Previous: £19,362

Change: -£12,667 (-65.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £59,309

Previous: £31,762

Change: +£27,547 (+86.7%)

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: 4

Previous: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.