Aqualogic (Wc) Ltd
Technical testing and analysis · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,753,568
Cash
£1,365,710
Turnover
—
Profit / loss
£2,824,120
Current assets
£6,418,473
Creditors < 1 year
£2,350,065
Equity
£4,753,568
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,753,568 | £1,929,448 | — | £884,071 | £753,716 | £711,199 | £813,567 | £817,386 | £713,471 | £630,001 | £597,725 | £641,358 | £658,460 | £551,529 | £406,988 | £148,388 | £70,909 | £39,413 |
| Equity | £4,753,568 | £1,929,448 | — | £884,071 | £753,716 | £711,199 | — | — | — | — | £597,725 | £641,358 | £658,460 | £551,529 | £406,988 | £148,388 | £70,909 | £39,413 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,011,287 | £1,090,264 | — | £101,470 | £119,395 | £56,798 | £88,784 | £157,404 | £163,941 | £165,175 | £104,817 | £121,635 | £176,403 | £208,150 | £121,191 | £46,413 | £22,627 | £7,625 |
| Intangible assets | — | — | — | £2 | £2 | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,011,285 | £1,090,262 | — | £101,468 | £119,393 | £56,796 | £88,782 | £157,402 | £163,939 | £165,173 | £104,815 | £121,633 | £176,401 | £208,148 | £121,189 | £46,411 | £22,625 | £7,623 |
| Current assets | £6,418,473 | £4,648,898 | — | £1,343,136 | £1,098,337 | £969,673 | £1,164,166 | £1,086,113 | £963,222 | £728,243 | £803,280 | £745,001 | £848,751 | £1,051,594 | £1,171,526 | £544,638 | £372,320 | £297,023 |
| Cash at bank | £1,365,710 | £999,916 | — | £628,413 | £521,706 | £249,151 | £355,335 | £506,834 | £283,419 | £121,370 | £265,468 | £249,653 | £232,699 | £86,571 | £894 | £40,733 | £106,826 | £31,497 |
| Debtors | £4,939,874 | £3,492,052 | — | £578,163 | £427,621 | £595,483 | £717,020 | £449,682 | £580,971 | £446,680 | £318,886 | £270,738 | £381,476 | £721,984 | £1,099,452 | £472,138 | £199,531 | £184,998 |
| Stock | — | — | — | — | £149,010 | £125,039 | £91,811 | £129,597 | £98,832 | £160,193 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £435,438 | £409,588 | £388,071 | £237,637 | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,350,065 | £2,651,853 | — | £444,182 | £364,905 | £315,272 | — | — | — | — | £288,419 | £225,278 | £354,859 | £668,637 | — | — | — | — |
| Creditors after one year | £963,734 | £900,439 | — | £90,986 | £77,418 | £0 | — | — | — | — | £21,953 | — | £11,835 | £39,578 | — | — | — | — |
| Provisions | — | — | — | £25,367 | £21,693 | £0 | — | — | — | — | — | — | — | — | £19,005 | — | — | — |
| Net current assets | £4,068,408 | £1,997,045 | — | £898,954 | £733,432 | £654,401 | £728,728 | £676,525 | £575,151 | £490,606 | £514,861 | £519,723 | £493,892 | £382,957 | £319,974 | £101,975 | £48,282 | £31,788 |
| Assets less current liabilities | £6,079,695 | £3,087,309 | — | £1,000,424 | £852,827 | £711,199 | £817,512 | £833,929 | £739,092 | £655,781 | £619,678 | £641,358 | £670,295 | £591,107 | £441,165 | £148,388 | £70,909 | £39,413 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £3,773,761 | £1,394,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,824,120 | £1,012,467 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 147 | 110 | — | 47 | 51 | 57 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-11
—
OutstandingAll Assets · created 2006-08-10
All monies
OutstandingScaleup signal
OECD growth threshold met
46% employee CAGR