NOVAQUATICS LTD

Company number 03338749 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £217,693 Total assets 2017: £206,853 Total assets 2018: £213,302 Total assets 2019: £200,554 Total assets 2020: £197,027 Total assets 2021: £206,069 Total assets 2022: £190,031 Total assets 2023: £149,295 Total assets 2024: £129,177 Total assets 2025: £131,574 Total assets Net assets 2016: £190,591 Net assets 2017: £184,591 Net assets 2018: £196,234 Net assets 2019: £189,109 Net assets 2020: £184,485 Net assets 2021: £190,890 Net assets 2022: £173,732 Net assets 2023: £146,139 Net assets 2024: £123,446 Net assets 2025: £123,148 Net assets Total liabilities 2016: -£26,267 Total liabilities 2017: -£21,392 Total liabilities 2018: -£16,311 Total liabilities 2019: -£10,563 Total liabilities 2020: -£11,685 Total liabilities 2021: -£14,175 Total liabilities 2022: -£14,975 Total liabilities 2023: -£1,980 Total liabilities 2024: -£4,646 Total liabilities 2025: -£7,013 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £131,574 -£7,013 £123,148 2
2024-12-31 £129,177 -£4,646 £123,446 2
2023-12-31 £149,295 -£1,980 £146,139
2022-12-31 £190,031 -£14,975 £173,732
2021-12-31 £206,069 -£14,175 £190,890
2020-12-31 £197,027 -£11,685 £184,485
2019-12-31 £200,554 -£10,563 £189,109
2018-12-31 £213,302 -£16,311 £196,234
2017-12-31 £206,853 -£21,392 £184,591
2016-12-31 £217,693 -£26,267 £190,591
2015-12-31 £195,754 -£24,645 £170,469
2014-12-31 £168,301 -£21,461 £146,840 £143,191
2013-12-31 £152,375 -£17,443 £134,932 £126,725

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