AQUIFY LTD

Company number 07821686 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,854 Total assets 2018: £4,897 Total assets 2019: £14,967 Total assets 2020: £8,632 Total assets 2021: £16,177 Total assets 2022: £6,333 Total assets 2023: £6,413 Total assets 2024: £8,497 Total assets 2025: £7,055 Total assets Net assets 2017: £2,227 Net assets 2018: £106 Net assets Total liabilities 2016: -£11,212 Total liabilities 2018: -£4,791 Total liabilities 2019: -£16,241 Total liabilities 2020: -£8,768 Total liabilities 2021: -£16,133 Total liabilities 2022: -£4,585 Total liabilities 2023: -£3,661 Total liabilities 2024: -£5,386 Total liabilities 2025: -£3,064 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,055 -£3,064 £2,097 1
2024-03-31 £8,497 -£5,386 £2,308 0
2023-03-31 £6,413 -£3,661 £2,799
2022-03-31 £6,333 -£4,585 £2,273
2021-03-31 £16,177 -£16,133 £8,898
2020-03-31 £8,632 -£8,768 £3,923
2019-03-31 £14,967 -£16,241 £2,194
2018-03-31 £4,897 -£4,791 £106
2017-03-31 £2,227
2016-03-31 £13,854 -£11,212 £1,179
2015-03-31 £10,471 -£7,147 £784
2013-10-31 £10,546 -£11,133 £10,546
2012-10-31 £4,338 -£7,029 £1,757

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

Debt & working capital 2025-03-31

Owed by customers
£1,943