AQUAFAME LTD
Company number 08729595 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £618,950 | -£216,054 | £420,611 | £203,547 | — | — | 25 |
| 2024-09-30 | £488,427 | -£242,927 | £252,174 | £80,890 | — | — | 27 |
| 2023-09-30 | £385,026 | -£150,651 | £236,947 | £80,143 | — | — | |
| 2022-03-31 | £333,642 | -£170,391 | £156,186 | £137,897 | — | — | |
| 2021-03-31 | £282,707 | -£177,789 | £90,514 | £147,816 | — | — | |
| 2020-03-31 | £118,554 | -£140,068 | -£15,369 | £552 | — | — | |
| 2019-03-31 | £57,810 | -£99,739 | -£14,034 | £3,292 | — | — | |
| 2018-03-31 | £89,618 | -£105,538 | £1,476 | £21,098 | — | — | |
| 2017-03-31 | £83,410 | -£97,844 | £1,158 | £28,803 | — | — | |
| 2015-10-31 | £65,288 | -£74,439 | — | £40,604 | — | — | |
| 2014-10-31 | £59,345 | -£55,776 | £812 | £11,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £27,820