AQUATICA LIMITED

Company number 01766703 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,365 Total assets 2017: £4,299 Total assets 2018: £4,244 Total assets 2019: £3,673 Total assets 2020: £5,933 Total assets 2021: £8,003 Total assets 2022: £9,772 Total assets 2023: £10,692 Total assets 2024: £14,546 Total assets 2025: £10,092 Total assets Net assets 2016: -£1,260 Net assets 2017: £1,727 Net assets 2018: £1,725 Net assets 2019: £1,690 Net assets 2020: £520 Net assets 2021: £526 Net assets 2022: £630 Net assets 2023: £682 Net assets 2024: £1,587 Net assets 2025: £1,413 Net assets Total liabilities 2016: -£5,625 Total liabilities 2017: -£6,026 Total liabilities 2018: -£5,969 Total liabilities 2019: -£5,363 Total liabilities 2020: -£5,413 Total liabilities 2021: -£7,477 Total liabilities 2022: -£9,142 Total liabilities 2023: -£10,010 Total liabilities 2024: -£12,959 Total liabilities 2025: -£8,679 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,092 -£8,679 £1,413 1
2024-08-31 £14,546 -£12,959 £1,587 1
2023-08-31 £10,692 -£10,010 £682
2022-08-31 £9,772 -£9,142 £630
2021-08-31 £8,003 -£7,477 £526
2020-08-31 £5,933 -£5,413 £520
2019-08-31 £3,673 -£5,363 £1,690
2018-08-31 £4,244 -£5,969 £1,725
2017-08-31 £4,299 -£6,026 £1,727
2016-08-31 £4,365 -£5,625 -£1,260
2015-08-31 £4,542 -£5,812 -£1,270 £782
2014-08-31 £4,211 -£5,520 -£1,309 £270
2013-08-31 £4,334 -£5,504 -£1,170 £280

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