ST AQUA ENGINEERING LIMITED

Company number 06330940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,341 Total assets 2017: £113,183 Total assets 2021: £103,731 Total assets 2022: £353,526 Total assets 2023: £368,763 Total assets 2024: £197,041 Total assets 2025: £175,571 Total assets Net assets 2016: -£138,834 Net assets 2017: -£122,426 Net assets 2018: £135,122 Net assets 2019: £110,088 Net assets 2020: £105,044 Net assets 2021: £101,888 Net assets 2022: £46,836 Net assets 2023: £62,156 Net assets 2024: £6,381 Net assets 2025: £4,462 Net assets Total liabilities 2016: -£274,175 Total liabilities 2017: -£235,609 Total liabilities 2018: -£268,683 Total liabilities 2019: -£185,859 Total liabilities 2020: -£177,489 Total liabilities 2021: -£205,619 Total liabilities 2022: -£306,690 Total liabilities 2023: -£181,195 Total liabilities 2024: -£40,144 Total liabilities 2025: -£168,668 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: 0 2025: 0

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 £175,571 -£168,668 £4,462 0
2024-03-31 £197,041 -£40,144 £6,381 0
2023-03-31 £368,763 -£181,195 £62,156
2022-03-31 £353,526 -£306,690 £46,836
2021-03-31 £103,731 -£205,619 £101,888
2020-03-31 -£177,489 £105,044
2019-03-31 -£185,859 £110,088
2018-03-31 -£268,683 £135,122
2017-03-31 £113,183 -£235,609 -£122,426
2016-03-31 £135,341 -£274,175 -£138,834
2015-03-31 £87,106 -£276,895 -£189,789 £87,106
2014-03-31 £61,444 -£75,229 -£13,785 £61,444
2013-03-31 £68,807 -£56,768 £12,039 £39,941
2012-03-31 £69,357 -£43,923 £25,434 £28,699

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