AQUAIR INTERNATIONAL LIMITED
Company number 02689851 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £801,920 | -£255,339 | £279,967 | £160,132 | — | — | 34 |
| 2024-04-30 | £818,618 | -£291,389 | £270,158 | £156,336 | — | — | 38 |
| 2023-04-30 | £948,770 | -£337,513 | £282,317 | £275,259 | — | — | |
| 2022-04-30 | £939,822 | -£351,606 | £237,815 | £259,179 | — | — | |
| 2021-04-30 | £224,020 | -£376,626 | £150,839 | £204,727 | — | — | |
| 2020-04-30 | — | -£368,106 | £65,418 | £42,410 | — | — | |
| 2019-04-30 | £189,907 | -£416,219 | £69,513 | £123,456 | — | — | |
| 2018-04-30 | £182,966 | -£424,244 | £48,991 | £118,144 | — | — | |
| 2017-04-30 | £159,482 | -£422,611 | £39,189 | £93,052 | — | — | |
| 2016-04-30 | £222,329 | -£481,029 | £45,436 | £80,094 | — | — | |
| 2015-04-30 | £175,384 | -£270,497 | £44,716 | £107,481 | — | — | |
| 2014-04-30 | £181,279 | -£281,980 | — | £101,014 | — | — | |
| 2013-04-30 | £96,501 | -£257,204 | — | £57,507 | — | — | |
| 2012-04-30 | £164,353 | -£327,141 | — | £74,648 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £252,841
- Owed to suppliers
- £60,657