Aquatic Engineering Limited

Manufacture of other special-purpose machinery n.e.c. · Newport

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,857

Cash

£7,849

Turnover

—

Profit / loss

—

Current assets

£77,100

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2019-03-27	2018-03-28	2017-03-30	2016-03-31	2015-03-31
Balance sheet
Net assets	£12,857	£580	£231,814	£152,330	£102,769	£104,163	£72,914	£72,914	£66,086	£28,510	£437	£70,525
Equity	—	—	£231,814	£152,330	£102,769	£104,163	£72,914	£72,914	£66,086	£28,510	£437	£70,525
Assets
Fixed assets	£263,339	£278,288	—	—	£18,999	£22,273	£26,201	£26,201	£30,930	£36,637	£24,958	£31,198
Property, plant & equipment	£263,339	£278,288	£233,507	£240,644	—	—	—	—	—	—	—	£31,198
Current assets	£77,100	£179,954	£331,822	£374,699	£322,927	£144,771	£56,942	£56,942	£66,543	£138,806	£125,116	£122,395
Cash at bank	£7,849	£12,304	£16,619	£4,000	—	—	—	—	—	—	—	£59,325
Debtors	£69,251	£167,650	£315,203	£370,699	—	—	—	—	—	—	—	£63,070
Liabilities
Creditors	£245,385	£345,603	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£223,736	£54,980	−£672	£0	£16,791	£136,433	£144,711	£83,068
Creditors after one year	—	—	—	—	—	—	—	£3,805	£7,500	£10,500	£4,926	£0
Net current assets	−£168,285	−£165,649	£71,320	£70,235	£99,191	£89,791	£57,614	£57,614	£49,752	£2,373	−£19,595	£39,327
Assets less current liabilities	£95,054	£112,639	£304,827	£310,879	£118,190	£112,064	£83,815	£83,815	£80,682	£39,010	£5,363	£70,525
People
Average employees	4	0	5	0	5	4	4	—	—	—	—	—
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