AQUAPLUS SOLUTIONS LTD

Company number 04613665 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,467 Total assets 2017: £226,409 Total assets 2018: £198,698 Total assets 2019: £83,412 Total assets 2020: £76,110 Total assets 2021: £71,331 Total assets 2022: £64,562 Total assets 2023: £49,233 Total assets 2024: £37,665 Total assets 2025: £24,943 Total assets Net assets 2018: £69,133 Net assets 2019: £15,600 Net assets 2020: £24,014 Net assets 2021: £36,203 Net assets 2022: £27,938 Net assets 2023: £21,645 Net assets 2024: £19,174 Net assets 2025: £13,409 Net assets Total liabilities 2016: -£184,539 Total liabilities 2017: -£146,615 Total liabilities 2018: -£129,565 Total liabilities 2019: -£82,577 Total liabilities 2020: -£64,696 Total liabilities 2021: -£46,496 Total liabilities 2022: -£45,560 Total liabilities 2023: -£25,787 Total liabilities 2024: -£17,160 Total liabilities 2025: -£10,549 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £24,943 -£10,549 £13,409 £17,430 1
2024-12-31 £37,665 -£17,160 £19,174 £27,086 1
2023-12-31 £49,233 -£25,787 £21,645 £34,095
2022-12-31 £64,562 -£45,560 £27,938 £49,219
2021-12-31 £71,331 -£46,496 £36,203 £58,334
2020-12-31 £76,110 -£64,696 £24,014 £66,900
2019-12-31 £83,412 -£82,577 £15,600 £46,338
2018-12-31 £198,698 -£129,565 £69,133 £75,167
2017-12-31 £226,409 -£146,615 £111,515
2016-12-31 £237,467 -£184,539 £67,295
2015-12-31 £300,752 -£265,555 £16,413 £111,490
2013-12-31 £185,178 -£220,335 -£35,157 £17,768
2012-12-31 £289,055 -£243,094 £45,961 £6,066
2011-12-31 £436,771 -£263,195 £173,576 £709

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

Debt & working capital 2025-12-31

Owed by customers
£699
Owed to suppliers
£1,050