Aqumen Business Solutions Ltd
Other activities of employment placement agencies · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£177,320
Cash
£8,246
Turnover
—
Profit / loss
—
Current assets
£932,056
Creditors < 1 year
£786,664
Equity
£177,320
Average employees
115
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,320 | £147,062 | £122,768 | £206,025 | £204,596 | £184,886 | £100,724 | £115,757 | £130,573 | £83,174 | — | — | — | £2 |
| Equity | £177,320 | £147,062 | £122,768 | £206,025 | £204,596 | £184,886 | £100,724 | £115,757 | £130,573 | £83,174 | £13,621 | £4,354 | £3,678 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £37,818 | £26,357 | £40,861 | £42,350 | £55,815 | £12,737 | £6,402 | £8,119 | £9,230 | £11,631 | £9,406 | £8,950 | £9,992 | — |
| Intangible assets | £1,804 | £2,221 | £2,638 | £3,055 | £3,471 | £3,888 | £4,305 | £4,721 | £5,138 | £5,555 | — | — | — | — |
| Property, plant & equipment | £36,014 | £24,136 | £38,223 | £39,295 | £52,344 | £8,849 | £2,097 | £3,398 | £4,092 | £6,076 | £2,323 | £1,450 | £2,075 | — |
| Current assets | £932,056 | £1,210,280 | £853,410 | £925,381 | £948,269 | £1,210,011 | £1,005,804 | £863,085 | £752,058 | £323,068 | £205,497 | £212,624 | £316,847 | — |
| Cash at bank | £8,246 | £131,241 | £11,250 | £16,460 | £13,449 | £13,798 | £54,636 | £0 | £6,835 | £1,523 | £4,634 | £17,264 | £34,520 | — |
| Debtors | £923,810 | £1,079,039 | £842,160 | £908,921 | £934,820 | £1,196,213 | £951,168 | £863,085 | £745,223 | £321,545 | £200,863 | £195,360 | £282,327 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £786,664 | £1,080,186 | — | £728,358 | £753,773 | — | — | — | — | — | £201,282 | £217,220 | £323,161 | — |
| Creditors after one year | £0 | £6,667 | — | £26,667 | £36,667 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,433 | £6,681 | £9,048 | £672 | £398 | £461 | £576 | £985 | — | — | — | — |
| Net current assets | £145,392 | £130,094 | £104,007 | £197,023 | £194,496 | £172,821 | £94,720 | £108,099 | £121,919 | £72,528 | £4,215 | −£4,596 | −£6,314 | — |
| Assets less current liabilities | £183,210 | £156,451 | £144,868 | £239,373 | £250,311 | £185,558 | £101,122 | £116,218 | £131,149 | £84,159 | £13,621 | £4,354 | £3,678 | — |
| People | ||||||||||||||
| Average employees | 115 | 110 | 0.95 | 100 | 106 | 221 | 154 | 152 | 143 | 108 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-27 · satisfied 2020-12-14
All monies
Satisfied