AQUA COOLING LIMITED
Company number 13262716 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net 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 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £20,708,954 | -£9,724,560 | £3,104,487 | £3,066,044 | — | £2,144,007 | 71 |
| 2024-12-31 | £21,115,971 | -£10,476,318 | £1,232,189 | £1,968,166 | — | £517,071 | 78 |
| 2023-12-31 | £21,055,079 | -£11,696,184 | £1,037,884 | £1,574,816 | £20,443,391 | — | |
| 2022-12-31 | £18,327,368 | -£11,700,239 | £33,827 | £1,156,585 | — | — | |
| 2021-06-30 | £10,000,000 | -£9,999,000 | £1,000 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £9,968,509
- Administrative expenses
- £7,055,575
- Wages & salaries
- £4,221,331
- Profit for the year
- £2,144,007
- Dividends paid
- £271,731
- Average employees
- 71
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £917,620
- Owed by customers
- £2,444,001
- Owed to suppliers
- £1,514,224