Waterworx Pipeline & Civils Ltd

Key Facts

Net Assets

Current: £1,269,353

Previous: £959,823

Change: +309,530 (+32.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £521,196

Previous: £430,884

Change: +£90,312 (+21%)

Comment: Current assets grew moderately.

Cash

Current: £152,314

Previous: £72,780

Change: +£79,534 (+109.3%)

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

Creditors 1 Year

Current: £248,338

Previous: £146,373

Change: +£101,965 (+69.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £236,171

Previous: £131,414

Change: +£104,757 (+79.7%)

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

Fixed Assets

Current: £1,281,520

Previous: £974,782

Change: +£306,738 (+31.5%)

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: 17

Previous: 15

Change: +2 (+13.3%)

Comment: Solid growth.