AQUESTEX LIMITED

Company number 05653360 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £667,197 Total assets 2016: £667,114 Total assets 2017: £662,341 Total assets 2018: £657,840 Total assets 2019: £653,390 Total assets 2020: £652,912 Total assets 2021: £364,186 Total assets 2022: £240,453 Total assets 2023: £165,796 Total assets 2024: £138,574 Total assets Net assets 2015: £67,408 Net assets 2016: £60,080 Net assets 2017: £52,329 Net assets 2018: £52,978 Net assets 2019: £51,958 Net assets 2020: £39,156 Net assets 2021: £228,259 Net assets 2022: £214,630 Net assets 2023: £156,373 Net assets 2024: £128,651 Net assets Total liabilities 2015: -£588,806 Total liabilities 2016: -£504,273 Total liabilities 2017: -£504,363 Total liabilities 2018: -£503,440 Total liabilities 2019: -£503,439 Total liabilities 2020: -£604,321 Total liabilities 2021: -£81,882 Total liabilities 2022: -£16,623 Total liabilities 2023: -£223 Total liabilities 2024: -£723 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £138,574 -£723 £128,651
2023-12-31 £165,796 -£223 £156,373
2022-12-31 £240,453 -£16,623 £214,630
2021-12-31 £364,186 -£81,882 £228,259
2020-12-31 £652,912 -£604,321 £39,156
2019-12-31 £653,390 -£503,439 £51,958
2018-12-31 £657,840 -£503,440 £52,978
2017-12-31 £662,341 -£504,363 £52,329
2016-12-31 £667,114 -£504,273 £60,080
2015-12-31 £667,197 -£588,806 £67,408
2014-12-31 £673,194 -£548,052 £125,142 £5,486
2013-12-31 £695,517 -£517,901 £177,616 £22,704
2012-12-31 £793,065 -£545,586 £247,479 £123,817
2011-12-31 £763,090 -£541,740 £221,350 £95,848

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