AQUA ESSENTIALS LIMITED

Company number 08270040 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,338 Total assets 2017: £80,145 Total assets 2018: £91,067 Total assets 2019: £84,829 Total assets 2020: £71,684 Total assets 2021: £302,525 Total assets 2022: £250,649 Total assets 2023: £229,710 Total assets 2024: £185,468 Total assets 2025: £139,862 Total assets Net assets 2016: £37,244 Net assets 2017: £43,335 Net assets 2018: £48,758 Net assets 2019: £46,622 Net assets 2020: £34,571 Net assets 2021: £181,948 Net assets 2022: £176,513 Net assets 2023: £117,743 Net assets 2024: £66,249 Net assets 2025: £12,245 Net assets Total liabilities 2016: -£37,056 Total liabilities 2017: -£34,271 Total liabilities 2018: -£39,882 Total liabilities 2019: -£36,028 Total liabilities 2020: -£35,305 Total liabilities 2021: -£108,190 Total liabilities 2022: -£60,988 Total liabilities 2023: -£95,967 Total liabilities 2024: -£113,395 Total liabilities 2025: -£124,762 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,862 -£124,762 £12,245 £89,961 6
2024-03-31 £185,468 -£113,395 £66,249 £122,529 5
2023-03-31 £229,710 -£95,967 £117,743 £125,167
2022-03-31 £250,649 -£60,988 £176,513 £134,677
2021-03-31 £302,525 -£108,190 £181,948 £95,229
2020-03-31 £71,684 -£35,305 £34,571 £23,109
2019-03-31 £84,829 -£36,028 £46,622 £15,518
2018-03-31 £91,067 -£39,882 £48,758 £19,823
2017-03-31 £80,145 -£34,271 £43,335 £18,070
2016-03-31 £76,338 -£37,056 £37,244 £10,476
2015-03-31 £110,461 -£44,718 £63,126 £13,904
2014-03-31 £129,670 -£54,228 £72,195 £48,617

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