Aqueous Logic Limited
Manufacture of other chemical products n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,266
Cash
£62,345
Turnover
—
Profit / loss
—
Current assets
£169,234
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,266 | £77,818 | £55,052 | £76,674 | £69,832 | £94,096 | — | — | — | — | — |
| Equity | — | — | £55,052 | £76,674 | £69,832 | £94,096 | £83,630 | £61,713 | £53,000 | £47,778 | £78,234 |
| Assets | |||||||||||
| Fixed assets | £548 | £7,645 | £7,837 | £7,985 | £8,218 | £8,827 | £10,902 | £11,061 | £11,249 | £10,721 | £11,348 |
| Property, plant & equipment | £548 | £645 | £837 | £985 | £1,218 | £1,827 | £902 | £1,061 | £1,249 | £721 | £1,348 |
| Current assets | £169,234 | £137,875 | £105,677 | £145,404 | £146,667 | £117,730 | £120,385 | £90,764 | £92,455 | £81,586 | £112,419 |
| Cash at bank | £62,345 | £22,251 | £12,676 | £29,666 | £32,920 | £14,511 | £28,953 | £25,770 | £26,408 | £26,499 | £50,010 |
| Debtors | £92,134 | £96,654 | £81,942 | £95,140 | £98,798 | £87,498 | £77,642 | £54,494 | £55,547 | £38,604 | £46,678 |
| Stock | £14,755 | £18,970 | — | £20,598 | £14,949 | £15,721 | £13,790 | £10,500 | £10,500 | £16,483 | — |
| Liabilities | |||||||||||
| Creditors | £47,116 | £43,702 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £34,462 | — | — | — | — | — | — | — | £45,533 |
| Creditors after one year | — | — | £24,000 | — | — | — | — | — | — | — | — |
| Net current assets | £122,118 | £94,173 | £71,215 | £102,289 | £109,614 | £85,269 | £72,728 | £50,652 | £41,751 | £37,057 | £66,886 |
| Assets less current liabilities | £122,666 | £101,818 | £79,052 | £110,274 | £117,832 | £94,096 | £83,630 | £61,713 | £53,000 | £47,778 | £78,234 |
| People | |||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 4 | 3 | 5 | — | — |
| Source evidence | 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 2001-08-16
All monies
Outstanding