AQUATECH SERVICES LIMITED
Company number 03546135 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £193,714 | -£139,770 | £53,944 | £148,658 | — | — | 4 |
| 2024-04-30 | £107,267 | -£105,902 | £886 | £10,521 | — | — | 4 |
| 2023-04-30 | £110,470 | -£90,510 | £19,960 | £52,479 | — | — | |
| 2022-04-30 | £83,707 | -£98,963 | £651 | £4,283 | — | — | |
| 2021-04-30 | £208,111 | -£225,955 | £1,039 | £19,209 | — | — | |
| 2020-04-30 | £145,636 | -£125,003 | £40,812 | £62,603 | — | — | |
| 2019-04-30 | £129,625 | -£98,783 | £55,350 | £16,216 | — | — | |
| 2018-04-30 | £123,061 | -£114,878 | — | £54,891 | — | — | |
| 2017-04-30 | £148,933 | -£141,468 | — | £25,954 | — | — | |
| 2016-04-30 | £194,099 | -£154,629 | — | £68,000 | — | — | |
| 2015-04-30 | £155,877 | -£74,510 | — | £22,872 | — | — | |
| 2014-04-30 | £179,865 | -£83,420 | £150,039 | £22,203 | — | — | |
| 2013-04-30 | £191,923 | -£79,585 | £154,547 | £43,434 | — | — | |
| 2012-04-30 | £208,635 | -£68,412 | £140,223 | £50,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £12,015
- Owed to suppliers
- £15,254