Aqueous Consulting Limited
Manufacture of flat glass · Sale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,520
Cash
£51,623
Turnover
—
Profit / loss
—
Current assets
£245,583
Creditors < 1 year
—
Equity
£16,520
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,520 | £35,509 | £35,332 | −£26,982 | £595 | £21,664 | £631 | £24,524 | £11,582 | £15,485 | £27,921 | £22,940 | £11,404 | −£3,226 | £370 | £100 |
| Equity | £16,520 | £35,509 | £35,332 | −£26,982 | £595 | £21,664 | £631 | £24,524 | £11,582 | £15,485 | £27,921 | £22,940 | £11,404 | −£3,226 | £370 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £19,349 | £23,466 | £26,900 | £31,606 | £38,980 | £46,378 | £43,416 | £46,784 | £16,281 | £14,465 | £12,258 | £9,842 | £8,747 | £10,933 | £10,659 | — |
| Intangible assets | £3,987 | £5,092 | £4,706 | £4,792 | £5,677 | £6,562 | £7,446 | £8,331 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,362 | £18,374 | £22,194 | £26,814 | £33,303 | £39,816 | £35,970 | £38,453 | — | — | — | £9,842 | £8,747 | £10,933 | £10,659 | — |
| Current assets | £245,583 | £338,325 | £399,986 | £378,496 | £376,033 | £497,210 | £118,126 | £159,716 | £79,387 | £52,165 | £92,225 | £48,948 | £30,337 | £9,497 | £16,885 | £100 |
| Cash at bank | £51,623 | £88,811 | £223,273 | £186,682 | £236,434 | £361,271 | £39,733 | £78,369 | — | — | — | £9,294 | £22,417 | £1,460 | £11,685 | £100 |
| Debtors | £193,960 | £249,514 | £176,713 | £191,814 | £139,599 | £135,939 | £78,393 | £81,347 | — | — | — | £39,654 | £7,920 | £8,037 | £5,200 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £55,830 | £48,252 | £74,111 | £33,882 | £25,931 | £21,470 | £25,043 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £25,000 | — | — | — | — | — | — | — |
| Provisions | £2,919 | £3,491 | £5,111 | £6,005 | £6,779 | £6,779 | £6,834 | £5,060 | £3,256 | £2,893 | £2,451 | £1,968 | — | — | — | — |
| Net current assets | £13,086 | £77,577 | £159,337 | £172,607 | £186,425 | £273,068 | £18,271 | £76,275 | £23,557 | £3,913 | £18,114 | £15,066 | £4,406 | −£11,973 | −£8,158 | £100 |
| Assets less current liabilities | £32,435 | £101,043 | £186,237 | £204,213 | £225,405 | £319,446 | £61,687 | £123,059 | £39,838 | £18,378 | £30,372 | £24,908 | £13,153 | −£1,040 | £2,501 | £100 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £333,046 | £245,907 | £319,874 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £17,571 | £2,404 | £20,451 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 16 | 23 | 24 | 21 | 16 | 15 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-11 · satisfied 2020-02-18
—
Satisfied