AQUARIAN CLADDING SYSTEMS LTD

Company number 06058031 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,002,388 Total assets 2016: £2,979,668 Total assets 2017: £3,133,201 Total assets 2018: £4,308,430 Total assets 2019: £3,148,281 Total assets 2020: £3,288,467 Total assets 2021: £1,713,524 Total assets 2022: £1,731,716 Total assets 2023: £1,572,586 Total assets 2024: £2,970,920 Total assets Net assets 2015: £1,253,283 Net assets 2016: £1,495,112 Net assets 2017: £1,974,751 Net assets 2018: £2,464,291 Net assets 2019: £1,682,280 Net assets 2020: £2,229,078 Net assets 2021: £1,162,971 Net assets 2022: £1,110,775 Net assets 2023: £1,167,550 Net assets 2024: £1,708,004 Net assets Total liabilities 2015: -£830,670 Total liabilities 2016: -£1,467,321 Total liabilities 2017: -£1,144,969 Total liabilities 2018: -£1,835,121 Total liabilities 2019: -£1,514,875 Total liabilities 2020: -£1,076,624 Total liabilities 2021: -£559,612 Total liabilities 2022: -£626,756 Total liabilities 2023: -£404,210 Total liabilities 2024: -£1,262,149 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,970,920 -£1,262,149 £1,708,004 £949,880 10
2023-12-31 £1,572,586 -£404,210 £1,167,550 £746,954 12
2022-12-31 £1,731,716 -£626,756 £1,110,775 £693,078
2021-12-31 £1,713,524 -£559,612 £1,162,971 £1,312,082
2020-12-31 £3,288,467 -£1,076,624 £2,229,078 £1,986,122
2019-12-31 £3,148,281 -£1,514,875 £1,682,280 £2,242,650
2018-12-31 £4,308,430 -£1,835,121 £2,464,291 £2,559,170
2017-12-31 £3,133,201 -£1,144,969 £1,974,751 £1,923,126
2016-12-31 £2,979,668 -£1,467,321 £1,495,112 £1,965,477
2015-12-31 £2,002,388 -£830,670 £1,253,283 £1,393,423
2014-12-31 £1,908,952 -£1,309,348 £602,337 £480,309

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

Debt & working capital 2024-12-31

Owed by customers
£1,518,535
Owed to suppliers
£539,796