Aqua Operations Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,342,400
Cash
£591,867
Turnover
—
Profit / loss
—
Current assets
£5,511,096
Creditors < 1 year
£3,514,192
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,342,400 | £2,074,159 | £1,163,357 | £449,955 | £19,295 |
| Equity | — | — | — | £449,955 | £19,295 |
| Assets | |||||
| Property, plant & equipment | £1,179,911 | £167,343 | £66,265 | £74,054 | £74,739 |
| Current assets | £5,511,096 | £4,849,987 | £3,162,363 | £1,526,290 | £408,135 |
| Cash at bank | £591,867 | £1,005,676 | £593,540 | £348,967 | £26,981 |
| Debtors | — | — | — | £1,177,323 | £381,154 |
| Stock | £451,897 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,514,192 | £2,909,639 | £2,038,025 | — | — |
| Creditors after one year | £727,450 | £28,480 | £13,946 | — | — |
| Provisions | £106,965 | — | — | £14,071 | £14,200 |
| Net current assets | £1,996,904 | £1,940,348 | £1,124,338 | £389,972 | £128,756 |
| Assets less current liabilities | £3,176,815 | £2,107,691 | £1,190,603 | £464,026 | £203,495 |
| People | |||||
| Average employees | 43 | 35 | 32 | 5 | 5 |
| Source evidence | 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 2025-07-18
—
Outstanding