AQUA BIOSCIENCE LIMITED

Company number 08296026 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,401 Total assets 2016: £51,502 Total assets 2018: £96,537 Total assets 2019: £1,131,730 Total assets 2020: £67,426 Total assets 2021: £235,261 Total assets 2022: £122,564 Total assets 2023: £187,554 Total assets 2024: £116,494 Total assets Net assets 2015: -£183,892 Net assets 2016: -£240,170 Net assets 2017: £308,328 Net assets 2018: -£408,063 Net assets 2019: -£675,455 Net assets 2020: -£715,138 Net assets 2021: -£749,515 Net assets Total liabilities 2015: -£197,293 Total liabilities 2016: -£291,672 Total liabilities 2017: -£171,338 Total liabilities 2018: -£199,455 Total liabilities 2019: -£970,678 Total liabilities 2020: -£1,534,698 Total liabilities 2021: -£1,741,220 Total liabilities 2022: -£317,404 Total liabilities 2023: -£714,997 Total liabilities 2024: -£975,562 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £116,494 -£975,562 £1,142 2
2023-12-31 £187,554 -£714,997 £1,022 5
2022-12-31 £122,564 -£317,404 £5,152
2021-12-31 £235,261 -£1,741,220 -£749,515 £770
2020-11-30 £67,426 -£1,534,698 -£715,138 £769
2019-11-30 £1,131,730 -£970,678 -£675,455
2018-11-30 £96,537 -£199,455 -£408,063 £193
2017-11-30 -£171,338 £308,328
2016-11-30 £51,502 -£291,672 -£240,170 £569
2015-11-30 £13,401 -£197,293 -£183,892 £156
2014-11-30 £100 £100
2013-11-30 £100 £100

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,418