Company Information & Financial DataAqua Ltd
Registered address:
- T: 03458282020
Directors
Current | Date Appointed |
---|---|
Reveal name
Swadlincote, Derbyshire, DE12
|
03 Mar 2010 |
Reveal name
Swadlincote, Derbyshire, DE12
|
03 Mar 2017 |
Reveal name
Swadlincote, Derbyshire, DE12
|
03 Mar 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £371,692 | £476,799 | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £112,592 | £184,293 | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
7 | 7 | 7 | 5 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£175,651 | £172,955 | £259,430 | £297,858 | £323,392 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£139,224 | £136,878 | £227,289 | £204,611 | £217,145 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,234 | £59,339 | £130,184 | £95,389 | £93,835 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£112,417 | £113,616 | £129,246 | £202,469 | £229,557 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£56,313 | £52,484 | £124,077 | £88,861 | £74,300 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£112,417 | £113,616 | £129,246 | £202,469 | £229,557 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,026 | £61,166 | £125,961 | £103,673 | £67,296 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£112,317 | £113,516 | £129,146 | £202,369 | £229,457 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Optilux Limited
T:
01270 252569
|
N/A | 06201193 |
Mlco Ltd
|
N/A | 12736226 |
Key: N/A = Not Available