AQUANEED LIMITED
Company number 04272904 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £387,923 | -£94,705 | £300,449 | £116,177 | — | — | 4 |
| 2024-08-31 | £538,023 | -£141,874 | £409,446 | £217,335 | — | — | 4 |
| 2023-08-31 | £505,624 | -£128,787 | £390,899 | £220,872 | — | — | |
| 2022-08-31 | £375,047 | -£78,255 | £298,181 | £155,588 | — | — | |
| 2021-08-31 | £397,890 | -£87,691 | £312,578 | £261,092 | — | — | |
| 2020-08-31 | £401,561 | -£117,718 | £289,793 | £293,494 | — | — | |
| 2019-08-31 | £354,667 | -£137,540 | £224,690 | £197,446 | — | — | |
| 2018-08-31 | £245,084 | -£114,615 | £132,283 | £16,003 | — | — | |
| 2017-08-31 | £158,523 | -£108,130 | £51,641 | £5,299 | — | — | |
| 2016-08-31 | £141,475 | -£93,122 | £46,343 | £12,182 | — | — | |
| 2015-08-31 | £109,966 | -£108,437 | £1,527 | £1 | — | — | |
| 2014-08-31 | £84,927 | -£91,735 | -£6,810 | £1,656 | — | — | |
| 2013-08-31 | £129,612 | -£147,897 | -£17,814 | £1,793 | — | — | |
| 2012-08-31 | £116,010 | -£148,523 | -£30,212 | £57 | — | — | |
| 2011-08-31 | £162,965 | -£173,579 | £1,593 | — | — | — |
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
- £145,727
- Owed to suppliers
- £49,819