AQUA CLEANSING LIMITED
Company number 04527707 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £835,256 | -£579,218 | — | £738,599 | — | — | 10 |
| 2024-03-30 | £988,999 | -£733,303 | — | £842,442 | — | — | 10 |
| 2023-03-30 | £762,466 | -£506,877 | — | £685,604 | — | — | |
| 2022-03-30 | £679,542 | -£424,494 | — | £586,135 | — | — | |
| 2021-03-30 | £531,259 | -£299,445 | — | £409,122 | — | — | |
| 2020-03-30 | £422,831 | -£194,120 | — | £341,277 | — | — | |
| 2019-03-30 | £380,140 | -£153,259 | — | £270,597 | — | — | |
| 2018-03-30 | £621,595 | -£393,092 | — | £447,757 | — | — | |
| 2017-03-30 | £679,146 | -£269,086 | — | £367,568 | — | — | |
| 2016-03-30 | £590,698 | -£89,507 | — | £141,263 | — | — | |
| 2015-03-30 | £594,975 | -£81,295 | — | £349,120 | — | — | |
| 2014-03-30 | £857,794 | -£359,963 | — | £365,168 | — | — | |
| 2013-03-30 | £813,558 | -£371,407 | — | £596,086 | — | — | |
| 2012-03-30 | £746,550 | -£215,700 | — | £441,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Owed by customers
- £64,168
- Owed to suppliers
- £23,614