JAVA AQUARIUM LIMITED

Company number 11306967 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £258 Total assets 2021: £12,633 Total assets 2022: £12,617 Total assets 2023: £13,439 Total assets 2024: £22,282 Total assets 2025: £21,921 Total assets Net assets 2020: £125 Net assets 2021: -£25,349 Net assets 2022: -£25,318 Net assets 2023: -£26,234 Net assets 2024: -£34,273 Net assets 2025: -£36,982 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£133 Total liabilities 2021: -£19,033 Total liabilities 2022: -£19,499 Total liabilities 2023: -£20,388 Total liabilities 2024: -£39,686 Total liabilities 2025: -£43,606 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 (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,921 -£43,606 -£36,982 £356 1
2024-04-30 £22,282 -£39,686 -£34,273 £30 1
2023-04-30 £13,439 -£20,388 -£26,234 £886
2022-04-30 £12,617 -£19,499 -£25,318 £292
2021-04-30 £12,633 -£19,033 -£25,349 £415
2020-04-30 £258 -£133 £125 £68
2019-04-30 £0 £20

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£15,297
Owed to suppliers
£1,291