AQUA TECHNICAL SERVICES LTD
Company number 10317881 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £192,484 | -£116,693 | £101,713 | £171,685 | — | — | 2 |
| 2024-08-31 | £194,550 | -£129,664 | £97,496 | £169,178 | — | — | 2 |
| 2023-08-31 | £205,483 | -£98,736 | £138,603 | £186,016 | — | — | |
| 2022-08-31 | £217,177 | -£65,252 | £164,098 | £167,680 | — | — | |
| 2021-08-31 | £249,713 | -£60,039 | £205,195 | £205,640 | — | — | |
| 2020-08-31 | £185,206 | -£39,771 | £172,886 | £162,349 | — | — | |
| 2019-08-31 | £227,334 | -£65,491 | £193,674 | £167,628 | — | — | |
| 2018-08-31 | £191,611 | -£47,934 | £173,368 | £143,164 | — | — | |
| 2017-08-31 | £152,667 | -£63,216 | £109,323 | £106,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £18,840