AQUARIUS DEVELOPMENTS LTD

Company number 07426207 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,148 Total assets 2017: £71,231 Total assets 2018: £66,822 Total assets 2019: £22,142 Total assets 2020: £39,141 Total assets 2021: £64,437 Total assets 2022: £87,268 Total assets 2023: £94,261 Total assets 2024: £34,495 Total assets 2025: £25,483 Total assets Net assets 2016: -£5,685 Net assets 2017: £3,215 Net assets 2018: £27,169 Net assets 2019: -£20,281 Net assets 2020: £2,479 Net assets 2021: £2,968 Net assets 2023: £39,929 Net assets 2024: -£9,428 Net assets 2025: -£8,972 Net assets Total liabilities 2016: -£41,016 Total liabilities 2017: -£69,044 Total liabilities 2018: -£39,196 Total liabilities 2019: -£41,992 Total liabilities 2020: -£28,269 Total liabilities 2021: -£37,171 Total liabilities 2022: -£40,706 Total liabilities 2023: -£41,349 Total liabilities 2024: -£39,140 Total liabilities 2025: -£34,455 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £25,483 -£34,455 -£8,972 2
2024-10-31 £34,495 -£39,140 -£9,428 2
2023-10-31 £94,261 -£41,349 £39,929
2022-10-31 £87,268 -£40,706
2021-10-31 £64,437 -£37,171 £2,968 £22,880
2020-10-31 £39,141 -£28,269 £2,479 £1,203
2019-10-31 £22,142 -£41,992 -£20,281 £2,331
2018-10-31 £66,822 -£39,196 £27,169 £5,974
2017-10-31 £71,231 -£69,044 £3,215 £8,434
2016-10-31 £31,148 -£41,016 -£5,685 £5,435
2015-10-31 £47,897 -£36,170 £16,155 £2,027
2014-10-31 £53,669 -£34,448 £19,312
2013-10-31 £49,476 -£30,652 £18,824
2012-10-31 £43,782 -£32,259 £11,523
2011-10-31 £31,034 -£32,562 -£1,528 £4,476

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