AQUACLEAR SC LTD
Company number SC368881 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,433,060 | -£333,931 | £1,099,129 | £1,160,021 | — | — | 2 |
| 2024-11-30 | £1,017,483 | -£403,762 | £613,721 | £720,561 | — | — | 2 |
| 2023-11-30 | £726,545 | -£354,091 | £372,454 | £647,827 | — | — | 2 |
| 2022-11-30 | £1,077,587 | -£826,921 | £250,666 | £1,006,886 | — | — | |
| 2021-11-30 | £235,736 | -£70,373 | £165,363 | £195,257 | — | — | |
| 2020-11-30 | £164,364 | -£97,431 | £66,933 | £121,694 | — | — | |
| 2019-11-30 | £144,013 | -£68,358 | £75,655 | £99,571 | — | — | |
| 2018-11-30 | £82,222 | -£27,450 | £54,772 | £35,706 | — | — | |
| 2017-11-30 | £62,073 | -£19,787 | £42,286 | £46,428 | — | — | |
| 2016-11-30 | £22,783 | -£13,944 | £8,839 | £22,238 | — | — | |
| 2015-11-30 | £42,918 | -£20,743 | £22,902 | £31,204 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,600
- Owed to suppliers
- £132,623