AQUA PHARMA TECHNICAL LTD
Company number SC401988 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £0 | £0 | — | £0 | — | — | 0 |
| 2024-12-31 | £176,482 | -£324,261 | — | £26,152 | — | — | 1 |
| 2023-12-31 | £470,217 | -£578,228 | — | £9,275 | — | — | |
| 2022-12-31 | £320,013 | -£480,844 | — | £18,882 | — | — | |
| 2021-12-31 | £314,883 | -£352,681 | £21,100 | £49,878 | — | — | |
| 2020-12-31 | £339,072 | -£312,819 | £20,395 | £112,693 | — | — | |
| 2019-12-31 | £226,789 | -£219,788 | £7,001 | £148,337 | — | — | |
| 2018-12-31 | £134,891 | — | £128,182 | £8,364 | — | — | |
| 2017-12-31 | £160,864 | -£25,893 | £128,262 | £14,324 | — | — | |
| 2016-12-31 | £221,658 | -£32,653 | £182,296 | £60,422 | — | — | |
| 2015-08-31 | £197,827 | -£72,786 | £117,043 | £78,542 | — | — | |
| 2014-08-31 | £195,086 | -£94,102 | £94,449 | £43,855 | — | — | |
| 2013-08-31 | £134,944 | -£90,488 | £44,456 | £46,153 | — | — | |
| 2012-08-31 | £61,696 | -£61,253 | £443 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £0
- Owed to suppliers
- £0