SYSTEM AQUA LTD

Company number 11052151 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £67,890 Total assets 2020: £95,345 Total assets 2021: £83,597 Total assets 2022: £54,720 Total assets 2023: £51,805 Total assets 2024: £183,931 Total assets 2025: £91,204 Total assets Net assets 2019: £40,717 Net assets 2020: £46,616 Net assets 2021: £22,927 Net assets 2022: £4,639 Net assets 2023: £38,946 Net assets 2024: £52,662 Net assets 2025: £55,293 Net assets Total liabilities 2019: -£32,512 Total liabilities 2020: -£49,347 Total liabilities 2021: -£43,865 Total liabilities 2022: -£49,304 Total liabilities 2023: -£39,414 Total liabilities 2024: -£169,627 Total liabilities 2025: -£94,457 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £91,204 -£94,457 £55,293 £82,157 3
2024-03-31 £183,931 -£169,627 £52,662 £162,695 3
2023-03-31 £51,805 -£39,414 £38,946 £33,489
2022-03-31 £54,720 -£49,304 £4,639 £41,378
2021-03-31 £83,597 -£43,865 £22,927 £47,760
2020-03-31 £95,345 -£49,347 £46,616 £37,413
2019-03-31 £67,890 -£32,512 £40,717 £56,159

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

Debt & working capital 2025-03-31

Owed by customers
£4,007