INTER-AQUA LTD
Company number 14086655 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £47,435 | -£61,419 | -£13,984 | £3,485 | — | — | 0 |
| 2024-05-31 | £24,417 | -£27,242 | -£2,825 | £8,784 | — | — | 0 |
| 2023-05-31 | £2,130 | -£12,957 | -£10,827 | £2,130 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £6,550
- Owed to suppliers
- £18,414