AQUA BRICKS LTD

Company number 12130495 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £1,063,377 Total assets 2022: £1,348,402 Total assets 2023: £1,500,842 Total assets 2024: £1,253,377 Total assets 2025: £1,321,069 Total assets Net assets 2020: £100 Net assets 2021: £44,579 Net assets 2022: £97,308 Net assets 2023: £218,847 Net assets 2024: £250,505 Net assets 2025: £306,244 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£975,145 Total liabilities 2022: -£1,212,955 Total liabilities 2023: -£1,249,370 Total liabilities 2024: -£975,761 Total liabilities 2025: -£993,228 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,321,069 -£993,228 £306,244 2
2024-07-31 £1,253,377 -£975,761 £250,505 2
2023-07-31 £1,500,842 -£1,249,370 £218,847
2022-07-31 £1,348,402 -£1,212,955 £97,308
2021-07-31 £1,063,377 -£975,145 £44,579
2020-07-31 £100 £0 £100

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