AQUATECH DIVING CENTRE LIMITED
Company number 10313518 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 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 | £46,503 | -£14,447 | £37,818 | £42,003 | — | — | 0 |
| 2024-08-31 | £34,760 | -£11,520 | £27,523 | £27,882 | — | — | |
| 2023-08-31 | £51,835 | -£7,800 | £48,030 | £16,403 | — | — | |
| 2022-08-31 | £56,726 | -£13,458 | £42,419 | £45,161 | — | — | |
| 2021-08-31 | £51,425 | -£16,453 | £30,191 | £34,966 | — | — | |
| 2020-08-31 | £21,984 | -£19,285 | £15,322 | £8,730 | — | — | |
| 2019-08-31 | £24,453 | -£21,097 | £16,739 | £4,538 | — | — | |
| 2018-08-31 | £16,776 | -£18,377 | £3,743 | £6,226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,600
- Owed by customers
- £3,514
- Owed to suppliers
- £7,087