AQUA21 LIMITED

Company number SC379863 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £299,635 Total assets 2017: £283,889 Total assets 2018: £271,535 Total assets 2019: £260,072 Total assets 2020: £237,478 Total assets 2021: £218,714 Total assets 2022: £3,650 Total assets 2023: £5,182 Total assets 2024: £1,392 Total assets 2025: £1,015 Total assets Net assets 2016: -£49,903 Net assets 2017: -£74,613 Net assets 2018: -£123,878 Net assets 2019: -£128,933 Net assets 2020: -£171,161 Net assets 2021: -£199,360 Net assets 2022: -£227,348 Net assets 2023: -£243,100 Net assets 2024: -£264,181 Net assets 2025: -£283,617 Net assets Total liabilities 2016: -£299,999 Total liabilities 2017: -£299,999 Total liabilities 2018: -£299,999 Total liabilities 2019: -£299,999 Total liabilities 2020: -£299,999 Total liabilities 2021: -£299,999 Total liabilities 2022: -£299,999 Total liabilities 2023: -£299,999 Total liabilities 2024: -£299,999 Total liabilities 2025: -£299,999 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,015 -£299,999 -£283,617 £731 0
2024-06-30 £1,392 -£299,999 -£264,181 £1,331 0
2023-06-30 £5,182 -£299,999 -£243,100 £5,007
2022-06-30 £3,650 -£299,999 -£227,348 £3,466
2021-06-30 £218,714 -£299,999 -£199,360 £993
2020-06-30 £237,478 -£299,999 -£171,161 £3,800
2019-06-30 £260,072 -£299,999 -£128,933 £10,377
2018-06-30 £271,535 -£299,999 -£123,878 £6,452
2017-06-30 £283,889 -£299,999 -£74,613 £3,514
2016-06-30 £299,635 -£299,999 -£49,903 £5,875
2015-06-30 £4,088 -£336,556 £2,456
2014-06-30 £103 -£312,529 £3

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