AQUI DEVELOPMENTS LIMITED

Company number 10296981 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £96,831 Total assets 2018: £265,134 Total assets 2019: £261,430 Total assets 2020: £270,750 Total assets 2021: £300,187 Total assets 2022: £291,737 Total assets 2023: £280,937 Total assets 2024: £270,137 Total assets 2025: £287,275 Total assets Net assets 2017: £2,797 Net assets 2018: £115,107 Net assets 2019: £100,128 Net assets 2020: £89,396 Net assets 2021: £68,829 Net assets 2022: £69,435 Net assets 2023: £68,375 Net assets 2024: £66,016 Net assets 2025: £64,123 Net assets Total liabilities 2017: -£94,034 Total liabilities 2018: -£150,027 Total liabilities 2019: -£161,302 Total liabilities 2020: -£181,354 Total liabilities 2021: -£181,358 Total liabilities 2022: -£179,302 Total liabilities 2023: -£179,873 Total liabilities 2024: -£171,432 Total liabilities 2025: -£215,013 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £287,275 -£215,013 £64,123 £1,438 0
2024-07-31 £270,137 -£171,432 £66,016 £1,438 0
2023-07-31 £280,937 -£179,873 £68,375 £1,438
2022-07-31 £291,737 -£179,302 £69,435 £1,438
2021-07-31 £300,187 -£181,358 £68,829 £384
2020-07-31 £270,750 -£181,354 £89,396 £3,947
2019-07-31 £261,430 -£161,302 £100,128 £104,199
2018-07-31 £265,134 -£150,027 £115,107
2017-07-31 £96,831 -£94,034 £2,797 £5,278

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