Aqsorption Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£376,331
Cash
£233,444
Turnover
—
Profit / loss
—
Current assets
£1,073,530
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-10-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £376,331 | £138,668 | £1,223 | −£5,811 | −£6,439 | £58,135 | £39 | £1,599 | £1,000 | £1,000 | £1,000 | £1,000 | £100 |
| Equity | — | — | — | −£5,811 | −£6,439 | £58,135 | £39 | £1,599 | £1,000 | £1,000 | £1,000 | £1,000 | £100 |
| Assets | |||||||||||||
| Fixed assets | £543,231 | £178,874 | £61,600 | £60,331 | — | — | — | — | £0 | £0 | £0 | — | — |
| Intangible assets | £300,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £243,231 | £178,874 | £61,600 | — | £41,759 | £8,686 | £2,512 | £0 | — | — | — | — | — |
| Current assets | £1,073,530 | £552,122 | £525,638 | £279,462 | £104,616 | £113,264 | £23,520 | £1,599 | £0 | £0 | £0 | — | — |
| Cash at bank | £233,444 | £55,112 | £123,778 | — | £46,583 | £16,321 | £21,417 | £508 | — | — | — | £1,000 | — |
| Debtors | £629,519 | £301,331 | £388,433 | — | £58,033 | £96,943 | £2,103 | £1,091 | — | — | — | — | — |
| Stock | £210,567 | £195,679 | £13,427 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £234,234 | £233,338 | £425,251 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £187,105 | £31,321 | £43,835 | £4,666 | £0 | £0 | £0 | £0 | — | — |
| Creditors after one year | — | — | — | £233,844 | £121,493 | £19,980 | £21,327 | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £839,296 | £318,784 | £100,387 | £167,702 | £73,295 | £69,429 | £18,854 | £1,599 | £0 | £0 | £0 | — | — |
| Assets less current liabilities | £1,382,527 | £497,658 | £161,987 | £228,033 | £115,054 | £78,115 | £21,366 | £1,599 | £1,000 | £1,000 | £1,000 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| People | |||||||||||||
| Average employees | 14 | 13 | 10 | 6 | 6 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-04
—
OutstandingAll Assets · created 2025-06-04
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Outstanding