AQUVALUE LIMITED
Company number 12274027 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,274,007 | -£49,187 | £1,243,763 | £59,997 | — | — | 2 |
| 2024-10-31 | £1,338,876 | -£194,178 | £1,146,218 | £32,062 | — | — | 2 |
| 2023-10-31 | £1,052,557 | -£116,872 | £950,036 | £275,274 | — | — | |
| 2022-10-31 | £846,765 | -£128,606 | £745,202 | £488,780 | — | — | |
| 2021-10-31 | £600,265 | -£114,995 | £529,787 | £255,436 | — | — | |
| 2020-10-31 | £295,057 | -£82,932 | £212,125 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £47,447
- Owed to suppliers
- £312