AQUA ENGINEERING SOLUTIONS LIMITED
Company number 03988409 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £282,751 | — | £22,606 | — | — | — | 0 |
| 2024-08-31 | £301,583 | — | £41,415 | — | — | — | 0 |
| 2023-08-31 | £225,922 | -£250,298 | -£416 | £114,896 | — | — | |
| 2022-08-31 | £252,911 | -£240,125 | -£37,881 | — | — | — | |
| 2021-08-31 | £239,612 | -£158,844 | £768 | — | — | — | |
| 2020-08-31 | £185,938 | -£175,104 | £950 | £105,962 | — | — | |
| 2019-08-31 | £85,681 | -£124,394 | £37,177 | £1,212 | — | — | |
| 2018-08-31 | £210,218 | -£181,882 | £22,191 | — | — | — | |
| 2017-08-31 | £87,082 | -£15,581 | £42,347 | — | — | — | |
| 2016-05-31 | £225,125 | -£181,656 | £16,572 | — | — | — | |
| 2013-05-31 | £250,277 | -£240,104 | £9,265 | £6,658 | — | — | |
| 2012-05-31 | £203,367 | -£198,211 | £4,372 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £16,000
- Owed by customers
- £146,702
- Owed to suppliers
- £91,674