AQUALUTION SYSTEMS LTD
Company number 04100816 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,006,277 | -£985,116 | -£761,735 | £65,061 | — | — | 17 |
| 2024-08-31 | £1,085,807 | -£877,500 | -£664,927 | £102,412 | — | — | 14 |
| 2023-08-31 | £1,302,640 | -£996,248 | -£576,991 | £20,835 | — | — | 12 |
| 2022-08-31 | £1,231,314 | -£1,020,198 | -£415,997 | £173,159 | — | — | |
| 2021-08-31 | £1,295,287 | -£1,097,050 | -£215,163 | £11,908 | — | — | |
| 2020-08-31 | £1,656,178 | -£1,262,179 | -£192,745 | £252,838 | — | — | |
| 2019-08-31 | £863,707 | -£1,532,364 | -£977,866 | £4,253 | — | — | |
| 2018-08-31 | £1,129,723 | -£1,470,911 | -£674,733 | £252,128 | — | — | |
| 2017-08-31 | £914,923 | -£1,286,875 | -£856,042 | £7,010 | — | — | |
| 2016-08-31 | £1,045,132 | -£4,069,215 | -£3,524,744 | £8,279 | — | — | |
| 2015-08-31 | £1,018,069 | -£4,277,555 | -£3,259,486 | £131,089 | — | — | |
| 2014-08-31 | £1,048,046 | -£4,187,060 | -£3,148,802 | £10,625 | — | — | |
| 2013-08-31 | £1,522,617 | -£3,287,572 | -£1,764,955 | £622,239 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £161,258
- Owed to suppliers
- £108,526