AQUA ROOFING LIMITED
Company number 04495983 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11,116 | -£11,134 | -£326 | £262 | — | — | 1 |
| 2024-07-31 | £5,979 | -£6,766 | £106 | £1,753 | — | — | 1 |
| 2023-07-31 | £1,854 | -£6,333 | — | £854 | — | — | |
| 2022-07-31 | — | -£6,380 | £3,792 | — | — | — | |
| 2021-07-31 | — | -£6,801 | £3,684 | — | — | — | |
| 2020-07-31 | £29,856 | -£35,284 | £5,428 | — | — | — | |
| 2019-07-31 | £4,763 | -£5,794 | £1,031 | — | — | — | |
| 2018-07-31 | £7,411 | -£7,350 | £61 | — | — | — | |
| 2017-07-31 | £7,689 | -£9,711 | £2,022 | — | — | — | |
| 2016-07-31 | £9,918 | -£10,709 | -£791 | — | — | — | |
| 2015-07-31 | £12,226 | -£11,359 | £867 | — | — | — | |
| 2014-07-31 | £12,805 | -£12,777 | £28 | — | — | — | |
| 2013-07-31 | £15,027 | -£13,767 | £1,260 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £7,690