AQUATIC CONTROL ENGINEERING LIMITED
Company number 03108353 · 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 11 years
Latest accounts (2025-03-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | £4,749,684 | -£2,684,393 | £1,804,976 | £2,633,157 | — | — | 41 |
| 2024-03-28 | £2,834,918 | -£1,422,335 | £1,219,229 | £1,063,593 | — | — | 27 |
| 2023-03-28 | £2,223,734 | -£761,792 | £1,029,974 | £1,185,859 | — | — | |
| 2022-03-28 | £2,259,646 | -£1,069,299 | £741,044 | £366,813 | — | — | |
| 2021-03-28 | £2,469,361 | -£1,450,649 | £695,713 | £788,734 | — | — | |
| 2020-03-28 | £1,492,841 | -£961,020 | £621,238 | £337,846 | — | — | |
| 2019-03-28 | £1,057,064 | -£612,155 | £552,498 | £324,369 | — | — | |
| 2018-03-28 | £1,528,392 | -£1,118,180 | £528,973 | £250,480 | — | — | |
| 2017-03-28 | £1,113,839 | -£651,945 | £544,601 | £145,886 | — | — | |
| 2016-03-28 | £1,129,103 | -£681,629 | £438,275 | £193,418 | — | — | |
| 2015-03-28 | £1,847,704 | -£1,439,815 | £402,512 | £192,899 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-28
- Bank borrowings & overdrafts
- £89,791
- Owed by customers
- £1,181,316
- Owed to suppliers
- £1,316,778