Aquarius Water Solutions Limited
Disinfecting and exterminating services · Camberley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,155,069
Cash
£677,045
Turnover
—
Profit / loss
—
Current assets
£1,592,439
Creditors < 1 year
—
Equity
£1,155,069
Average employees
30
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 | 2023-03-31GBP · unknown | 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 | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,155,069 | £948,310 | — | — | — | — | — | £261,222 | £235,632 | £132,316 | £67,492 | £9,641 | £16,279 | −£15,986 |
| Equity | £1,155,069 | £948,310 | £835,233 | £748,141 | £639,629 | £586,470 | £361,899 | £261,222 | £235,632 | £132,316 | £67,493 | £9,641 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,566 | — | — | — | — |
| Property, plant & equipment | £197,330 | £194,008 | £127,335 | £143,713 | £110,073 | £77,394 | £30,860 | £36,891 | £26,453 | £7,566 | £0 | £0 | £939 | £1,174 |
| Current assets | £1,592,439 | £1,168,465 | £1,162,455 | £936,842 | £868,982 | £805,553 | £511,364 | £372,237 | £331,348 | £220,073 | £169,548 | £64,297 | £68,796 | £50,592 |
| Cash at bank | £677,045 | £550,785 | £421,330 | £423,891 | £365,109 | £384,075 | £123,078 | £81,675 | £104,453 | £80,260 | £1,013 | £1,539 | £9,259 | £4,763 |
| Debtors | £904,894 | £607,430 | £741,125 | £512,951 | £503,873 | £421,478 | £388,286 | £290,562 | £226,895 | £139,813 | £168,535 | £62,758 | £54,613 | £31,405 |
| Stock | £10,500 | £10,250 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £95,323 | £102,056 | £54,656 | £53,456 | £67,752 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,841 | £4,100 | — | — | — | — | — |
| Net current assets | £957,739 | £754,302 | £707,898 | £604,428 | £529,556 | £509,076 | £331,039 | £229,672 | £219,946 | £124,750 | £67,492 | £9,641 | £15,340 | −£17,160 |
| Assets less current liabilities | £1,155,069 | £948,310 | £835,233 | £748,141 | £639,629 | £586,470 | £361,899 | £266,563 | £246,399 | £132,316 | £67,492 | £9,641 | — | — |
| People | ||||||||||||||
| Average employees | 30 | 21 | 19 | 19 | 17 | 16 | 12 | 10 | 9 | — | — | — | — | — |
| 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 chargesFloating · created 2026-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-15 · satisfied 2015-03-18
All monies
Satisfied