AQUILA DEVELOPMENTS LIMITED

Company number 04165423 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £3,469,893 Total assets 2019: £5,331,234 Total assets 2020: £6,060,884 Total assets 2021: £5,911,386 Total assets 2022: £5,555,539 Total assets 2023: £5,000,377 Total assets 2024: £5,430,073 Total assets 2024: £5,430,073 Total assets 2025: £1,952,733 Total assets Net assets 2018: -£356,761 Net assets 2019: -£432,254 Net assets 2020: -£562,302 Net assets 2021: -£715,172 Net assets 2022: -£799,011 Net assets 2023: -£894,751 Net assets 2024: -£988,102 Net assets 2024: -£988,102 Net assets 2025: -£1,061,110 Net assets Total liabilities 2018: -£3,826,654 Total liabilities 2019: -£5,763,488 Total liabilities 2020: -£6,627,529 Total liabilities 2021: -£6,627,502 Total liabilities 2022: -£6,354,550 Total liabilities 2023: -£5,895,128 Total liabilities 2024: -£6,418,175 Total liabilities 2024: -£6,418,175 Total liabilities 2025: -£3,013,843 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £1,952,733 -£3,013,843 -£1,061,110 £50,083 2
2024-07-31 £5,430,073 -£6,418,175 -£988,102 £45,891
2024-07-30 £5,430,073 -£6,418,175 -£988,102 £45,891 2
2023-07-30 £5,000,377 -£5,895,128 -£894,751 £35,813
2022-07-30 £5,555,539 -£6,354,550 -£799,011 £59,210
2021-07-30 £5,911,386 -£6,627,502 -£715,172 £45,067
2020-07-30 £6,060,884 -£6,627,529 -£562,302 £65,063
2019-07-30 £5,331,234 -£5,763,488 -£432,254 £30,109
2018-07-30 £3,469,893 -£3,826,654 -£356,761 £59,778

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

Debt & working capital 2025-07-30

Owed by customers
£983
Owed to suppliers
£15,010