AQUALITE LLP

Company number OC440582 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,159,619 Total assets 2024: £2,234,608 Total assets 2025: £2,782,246 Total assets Net assets 2023: £957,376 Net assets 2024: £1,055,636 Net assets 2025: £1,506,531 Net assets Total liabilities 2023: -£1,197,593 Total liabilities 2024: -£1,163,015 Total liabilities 2025: -£1,231,076 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 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,782,246 -£1,231,076 £1,506,531 £3,386 0
2024-03-31 £2,234,608 -£1,163,015 £1,055,636 £4,175 0
2023-03-31 £2,159,619 -£1,197,593 £957,376 £0

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

Debt & working capital 2025-03-31

Owed by customers
£6,888
Owed to suppliers
£21,828