AQUA DEVELOPMENTS LIMITED

Company number NI039312 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £26,470 Total assets 2025: £26,907 Total assets Net assets 2019: £137,068 Net assets 2020: £137,140 Net assets 2021: £137,218 Net assets 2022: £137,302 Net assets 2023: £137,350 Net assets 2024: -£137,445 Net assets 2025: -£137,508 Net assets Total liabilities 2019: -£143,438 Total liabilities 2020: -£145,427 Total liabilities 2021: -£158,380 Total liabilities 2022: -£159,501 Total liabilities 2023: -£163,870 Total liabilities 2024: -£163,915 Total liabilities 2025: -£164,415 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,907 -£164,415 -£137,508 1
2024-03-31 £26,470 -£163,915 -£137,445 1
2023-03-31 -£163,870 £137,350
2022-03-31 -£159,501 £137,302
2021-03-31 -£158,380 £137,218
2020-03-31 -£145,427 £137,140
2019-03-31 -£143,438 £137,068

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