AQUESTA LIMITED
Company number 05862362 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,710,576 | -£7,688,235 | £2,618,862 | £56,633 | — | £420,908 | 1 |
| 2023-12-31 | £2,293,092 | -£7,697,993 | £2,197,954 | £37,599 | — | — | 6 |
| 2022-12-31 | £2,041,618 | -£7,708,705 | £1,686,919 | £32,359 | — | — | |
| 2021-12-31 | £2,174,697 | -£7,721,164 | £1,541,619 | £85,462 | — | — | |
| 2020-12-31 | £1,920,067 | -£7,736,405 | £1,548,977 | £778 | — | — | |
| 2019-12-31 | £1,929,757 | -£7,727,737 | £1,773,669 | £29,904 | — | — | |
| 2018-12-31 | £2,368,465 | -£6,945,431 | £1,852,381 | £36,047 | — | — | |
| 2017-12-31 | £2,784,795 | -£7,817,984 | £1,883,629 | £727,920 | — | — | |
| 2017-03-31 | — | -£5,717,395 | £2,152,587 | £19,706 | — | — | |
| 2016-03-31 | — | -£5,493,170 | £861,476 | £18,610 | — | — | |
| 2015-03-31 | £320,293 | -£3,822,517 | -£386,764 | £400 | — | — | |
| 2014-03-31 | £0 | £0 | -£181,196 | £0 | — | — | |
| 2013-03-31 | £358,540 | -£2,374,075 | -£927,412 | £3,918 | — | — | |
| 2012-03-31 | £44,122 | -£1,826,783 | -£896,490 | £408 | — | — | |
| 2011-03-31 | £13,750 | -£1,599,263 | -£785,703 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £420,908
- Average employees
- 1
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £4,850,000
- Owed to suppliers
- £34,165