AQAVERSANT LTD

Company number 13702664 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2022 2023 2024 2025 Total assets 2022: £1,248 Total assets 2023: £22,302 Total assets 2024: £23,171 Total assets 2025: £10,890 Total assets Net assets 2022: -£34,762 Net assets 2023: -£31,734 Net assets 2024: -£122,660 Net assets 2025: -£100,534 Net assets Total liabilities 2022: -£36,010 Total liabilities 2023: -£54,036 Total liabilities 2024: -£145,831 Total liabilities 2025: -£111,424 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,890 -£111,424 -£100,534 £30 0
2024-10-31 £23,171 -£145,831 -£122,660 £115 0
2023-10-31 £22,302 -£54,036 -£31,734 £7
2022-10-31 £1,248 -£36,010 -£34,762 £324

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£21,509
Owed to suppliers
£4,876