DAQUA LIMITED

Company number SC362874 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,365 Total assets 2017: £74,300 Total assets 2018: £100,727 Total assets 2019: £88,123 Total assets 2020: £127,187 Total assets 2021: £164,237 Total assets 2022: £160,838 Total assets 2023: £202,423 Total assets 2024: £281,124 Total assets 2025: £329,673 Total assets Net assets 2016: -£4,047 Net assets 2017: -£1,290 Net assets 2018: £13,017 Net assets 2019: £23,875 Net assets 2020: £21,972 Net assets 2021: £26,018 Net assets 2022: £25,235 Net assets 2023: £17,364 Net assets 2024: £22,137 Net assets 2025: £29,316 Net assets Total liabilities 2016: -£48,642 Total liabilities 2017: -£67,605 Total liabilities 2018: -£83,545 Total liabilities 2019: -£51,038 Total liabilities 2020: -£65,212 Total liabilities 2021: -£113,171 Total liabilities 2022: -£90,804 Total liabilities 2023: -£142,951 Total liabilities 2024: -£238,866 Total liabilities 2025: -£294,611 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £329,673 -£294,611 £29,316 3
2024-03-31 £281,124 -£238,866 £22,137 3
2023-03-31 £202,423 -£142,951 £17,364
2022-03-31 £160,838 -£90,804 £25,235
2021-03-31 £164,237 -£113,171 £26,018
2020-03-31 £127,187 -£65,212 £21,972
2019-03-31 £88,123 -£51,038 £23,875
2018-03-31 £100,727 -£83,545 £13,017
2017-03-31 £74,300 -£67,605 -£1,290
2016-03-31 £53,365 -£48,642 -£4,047
2015-03-31 £70,582 -£82,885 -£12,303
2014-03-31 £81,386 -£94,352 -£12,966
2013-03-31 £34,709 -£34,053 £656
2012-03-31 £47,563 -£36,594 £10,969

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