AQUAFRONT LTD

Company number 07420290 ·

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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: £9,766 Total assets 2017: £10,448 Total assets 2018: £12,300 Total assets 2019: £11,043 Total assets 2020: £21,780 Total assets 2021: £3,066 Total assets 2022: £3,320 Total assets 2023: £53,236 Total assets 2024: £75,441 Total assets 2025: £273,509 Total assets Net assets 2019: £221 Net assets 2020: -£10,545 Net assets 2021: -£54,055 Net assets 2022: -£45,864 Net assets 2023: £1,569 Net assets 2024: £308 Net assets 2025: £17 Net assets Total liabilities 2016: -£10,370 Total liabilities 2017: -£10,397 Total liabilities 2018: -£12,232 Total liabilities 2019: -£10,822 Total liabilities 2020: -£24,613 Total liabilities 2021: -£32,508 Total liabilities 2022: -£31,124 Total liabilities 2023: -£34,322 Total liabilities 2024: -£60,775 Total liabilities 2025: -£261,921 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £273,509 -£261,921 £17 2
2024-10-31 £75,441 -£60,775 £308 1
2023-10-31 £53,236 -£34,322 £1,569
2022-10-31 £3,320 -£31,124 -£45,864
2021-10-31 £3,066 -£32,508 -£54,055
2020-10-31 £21,780 -£24,613 -£10,545
2019-10-31 £11,043 -£10,822 £221
2018-10-31 £12,300 -£12,232
2017-10-31 £10,448 -£10,397
2016-10-31 £9,766 -£10,370
2015-10-31 £5,591 -£15,618 -£7,137 £40
2014-10-31 £22,449 -£16,722 £9,301 £133
2013-10-31 -£539 £6,486 £303
2012-10-31 £21,090 -£22,451 -£1,361 £15,369
2011-10-31 £2,408 -£2,389 £19 £446

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