ACQUA PLUS DEVELOPMENTS LIMITED

Company number 04642164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,772,865 Total assets 2017: £5,048,761 Total assets 2018: £5,384,613 Total assets 2019: £6,507,080 Total assets 2020: £5,574,068 Total assets 2021: £5,425,327 Total assets 2022: £6,102,391 Total assets 2023: £6,688,632 Total assets 2024: £5,925,218 Total assets 2025: £6,266,642 Total assets Net assets 2016: £3,207,654 Net assets 2017: £2,286,329 Net assets 2018: £2,611,094 Net assets 2019: £2,762,066 Net assets 2020: £2,934,013 Net assets 2021: £3,224,856 Net assets 2024: £3,757,949 Net assets 2025: £3,975,541 Net assets Total liabilities 2016: -£1,473,329 Total liabilities 2017: -£863,327 Total liabilities 2018: -£2,188,319 Total liabilities 2019: -£3,186,014 Total liabilities 2020: -£2,590,055 Total liabilities 2021: -£2,160,471 Total liabilities 2022: -£2,636,177 Total liabilities 2023: -£3,041,960 Total liabilities 2024: -£2,156,521 Total liabilities 2025: -£2,290,603 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,266,642 -£2,290,603 £3,975,541 4
2024-06-30 £5,925,218 -£2,156,521 £3,757,949 4
2023-06-30 £6,688,632 -£3,041,960
2022-06-30 £6,102,391 -£2,636,177
2021-06-30 £5,425,327 -£2,160,471 £3,224,856
2020-06-30 £5,574,068 -£2,590,055 £2,934,013
2019-06-30 £6,507,080 -£3,186,014 £2,762,066
2018-06-30 £5,384,613 -£2,188,319 £2,611,094
2017-06-30 £5,048,761 -£863,327 £2,286,329
2016-06-30 £5,772,865 -£1,473,329 £3,207,654 £297,790
2015-06-30 £231,686 -£1,304,179 £38,726
2014-06-30 £2,345,939 -£2,813,145 £613,481
2013-06-30 £1,808,444 -£3,245,284 £1,263,701 £208,642

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.