AQUILO DEVELOPMENTS LTD

Company number 11530387 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £575,779 Total assets 2022: £978,137 Total assets 2023: £184,239 Total assets 2024: £198,726 Total assets 2025: £213,735 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2023: -£561,461 Net assets 2024: -£524,349 Net assets 2025: -£266,452 Net assets Total liabilities 2021: -£580,951 Total liabilities 2022: -£1,008,721 Total liabilities 2023: -£745,700 Total liabilities 2024: -£723,075 Total liabilities 2025: -£465,485 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £213,735 -£465,485 -£266,452 £44,278 1
2024-08-31 £198,726 -£723,075 -£524,349 £33,786 1
2023-08-31 £184,239 -£745,700 -£561,461 £1,242
2022-08-31 £978,137 -£1,008,721 £3,356
2021-08-31 £575,779 -£580,951 £34,579
2020-08-31 £100
2019-08-31 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£22,398
Owed by customers
£106,841
Owed to suppliers
£18,006