AQUAFINITY LIMITED

Company number 08215194 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,215 Total assets 2017: £63,605 Total assets 2018: £68,121 Total assets 2019: £68,460 Total assets 2020: £59,855 Total assets 2021: £50,962 Total assets 2022: £44,970 Total assets 2023: £36,022 Total assets 2024: £79,317 Total assets 2025: £70,537 Total assets Net assets 2016: £36,537 Net assets 2017: £48,527 Net assets 2018: £41,811 Net assets 2019: £34,202 Net assets 2020: £29,561 Net assets 2021: £24,828 Net assets 2022: £22,162 Net assets 2023: £18,753 Net assets 2024: £17,151 Net assets 2025: £15,940 Net assets Total liabilities 2016: -£65,193 Total liabilities 2017: -£74,124 Total liabilities 2018: -£84,265 Total liabilities 2019: -£90,146 Total liabilities 2020: -£85,705 Total liabilities 2021: -£79,781 Total liabilities 2022: -£75,233 Total liabilities 2023: -£68,983 Total liabilities 2024: -£62,005 Total liabilities 2025: -£54,436 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £70,537 -£54,436 £15,940 £18,084 0
2024-09-30 £79,317 -£62,005 £17,151 £26,974 0
2023-09-30 £36,022 -£68,983 £18,753 £34,942
2022-09-30 £44,970 -£75,233 £22,162 £42,770
2021-09-30 £50,962 -£79,781 £24,828 £47,066
2020-09-30 £59,855 -£85,705 £29,561 £54,908
2019-09-30 £68,460 -£90,146 £34,202 £3,359
2018-09-30 £68,121 -£84,265 £41,811 £2,577
2017-09-30 £63,605 -£74,124 £48,527 £20,370
2016-09-30 £41,215 -£65,193 £36,537 £7,035
2015-09-30 £33,856 -£63,445 £14,880
2014-09-30 £74,215 -£105,344 £14,482
2013-09-30 £45,474 -£48,386 £13,497

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 by customers
£4,320
Owed to suppliers
£235