Aquaspira Limited

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,777,310

Cash

£409,123

Turnover

—

Profit / loss

−£132,949

Current assets

£1,724,540

Creditors < 1 year

£1,202,881

Equity

£1,777,310

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-06-01Company
Balance sheet
Net assets	£1,777,310	£1,910,259	£1,989,467
Equity	£1,777,310	£1,910,259	£1,989,467
Assets
Fixed assets	£1,924,514	£1,974,700	—
Property, plant & equipment	£1,924,514	£1,974,700	—
Current assets	£1,724,540	£1,616,859	—
Cash at bank	£409,123	£58,602	—
Stock	£532,835	£556,217	—
Liabilities
Creditors within one year	£1,202,881	£1,681,300	—
Creditors after one year	£668,863	£0	—
Net current assets	£521,659	−£64,441	—
Assets less current liabilities	£2,446,173	£1,910,259	—
Profit & loss
Profit / loss	−£132,949	−£397,757	—
People & pay
Average employees	43	43	—
Source evidence	View filing	View filing	View filing