KETTERING AQUATICS LTD

Company number 08595203 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,105 Total assets 2017: £60,053 Total assets 2018: £56,195 Total assets 2019: £55,915 Total assets 2020: £103,814 Total assets 2021: £111,871 Total assets 2022: £75,374 Total assets 2023: £72,113 Total assets 2024: £82,767 Total assets 2025: £91,804 Total assets Net assets 2016: £494 Net assets 2017: £5,841 Net assets 2018: £99 Net assets 2019: £312 Net assets 2020: £27,884 Net assets 2021: £43,682 Net assets 2022: £15,564 Net assets 2023: £102 Net assets 2024: £49 Net assets 2025: £6 Net assets Total liabilities 2016: -£74,682 Total liabilities 2017: -£45,142 Total liabilities 2018: -£32,630 Total liabilities 2019: -£35,138 Total liabilities 2020: -£46,698 Total liabilities 2021: -£42,329 Total liabilities 2022: -£38,036 Total liabilities 2023: -£36,094 Total liabilities 2024: -£47,451 Total liabilities 2025: -£65,096 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £91,804 -£65,096 £6 4
2024-07-31 £82,767 -£47,451 £49 4
2023-07-31 £72,113 -£36,094 £102
2022-07-31 £75,374 -£38,036 £15,564
2021-07-31 £111,871 -£42,329 £43,682
2020-07-31 £103,814 -£46,698 £27,884
2019-07-31 £55,915 -£35,138 £312
2018-07-31 £56,195 -£32,630 £99
2017-07-31 £60,053 -£45,142 £5,841
2016-07-31 £79,105 -£74,682 £494
2015-07-31 £52,155 -£51,060 £455 £20,117
2014-07-31 £41,739 -£40,595 £344 £13,739

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