AQUA DYNAMICS LIMITED

Company number 06336146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,414 Total assets 2017: £129,829 Total assets 2018: £233,175 Total assets 2019: £149,973 Total assets 2020: £134,226 Total assets 2021: £114,764 Total assets 2022: £134,605 Total assets 2023: £124,502 Total assets 2024: £87,169 Total assets 2025: £92,705 Total assets Net assets 2016: £17,489 Net assets 2017: £20,406 Net assets 2020: £65,955 Net assets 2021: £29,618 Net assets 2022: £9,880 Net assets 2023: £17,830 Net assets 2024: £110 Net assets 2025: £5,297 Net assets Total liabilities 2016: -£101,052 Total liabilities 2017: -£99,360 Total liabilities 2018: -£137,251 Total liabilities 2019: -£62,508 Total liabilities 2020: -£68,271 Total liabilities 2021: -£43,052 Total liabilities 2022: -£79,148 Total liabilities 2023: -£59,708 Total liabilities 2024: -£57,079 Total liabilities 2025: -£85,143 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £92,705 -£85,143 £5,297 4
2024-09-30 £87,169 -£57,079 £110 3
2023-09-30 £124,502 -£59,708 £17,830
2022-09-30 £134,605 -£79,148 £9,880
2021-09-30 £114,764 -£43,052 £29,618
2020-09-30 £134,226 -£68,271 £65,955
2019-09-30 £149,973 -£62,508
2018-09-30 £233,175 -£137,251
2017-09-30 £129,829 -£99,360 £20,406
2016-09-30 £159,414 -£101,052 £17,489
2015-09-30 £32,219 -£177,040 £3,237 £12,372
2014-09-30 £55,462 -£93,708 £3,495 £9,380
2013-09-30 £52,014 -£91,015 £1,936 £6,781
2012-09-30 £40,210 -£82,520 £38 £7,192
2011-09-30 £28,839 -£78,723 £551 £2,900

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