AQUACOOL LTD.
Company number 03747819 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,036,156 | -£1,943,402 | £1,052,881 | £509,803 | — | — | 65 |
| 2024-03-31 | £2,907,419 | -£1,353,663 | £529,113 | £185,934 | — | — | 47 |
| 2023-03-31 | £2,045,578 | -£1,417,936 | £99,523 | £10,065 | — | — | |
| 2022-03-31 | £1,609,508 | -£1,276,809 | -£99,189 | £37,086 | — | — | |
| 2021-03-31 | £1,427,744 | -£976,690 | £103,712 | £162,836 | — | — | |
| 2020-03-31 | £1,131,683 | -£961,844 | £209,505 | £10,785 | — | — | |
| 2019-03-31 | £1,026,958 | -£1,000,730 | £285,816 | £12,027 | — | — | |
| 2018-03-31 | £995,640 | -£890,789 | £217,575 | £2,543 | — | — | |
| 2017-03-31 | £927,530 | -£803,831 | £142,298 | £36,737 | — | — | |
| 2016-03-31 | £936,776 | -£854,935 | £89,867 | £99,893 | — | — | |
| 2015-03-31 | £895,434 | -£1,058,708 | £163,274 | £14,924 | — | — | |
| 2014-03-31 | £810,274 | -£973,723 | £163,449 | £4,971 | — | — | |
| 2013-03-31 | £801,972 | -£1,008,297 | -£206,325 | £10,401 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,204
- Owed by customers
- £777,591
- Owed to suppliers
- £636,986