Aquabio Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,069,406

Cash

£2,588,160

Turnover

£8,392,797

Profit / loss

£419,926

Current assets

£5,546,830

Creditors < 1 year

—

Equity

£2,069,406

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	£2,069,406	£2,249,480	£2,345,957
Equity	£2,069,406	£2,249,480	£2,345,957
Assets
Fixed assets	£343,194	£365,709	—
Intangible assets	£222,943	£197,839	—
Property, plant & equipment	£120,251	£167,870	—
Current assets	£5,546,830	£5,592,386	—
Cash at bank	£2,588,160	£1,980,362	—
Stock	£119,200	£161,531	—
Liabilities
Provisions	£233,923	£266,470	—
Net current assets	£1,960,135	£2,150,241	—
Assets less current liabilities	£2,303,329	£2,515,950	—
Profit & loss
Turnover	£8,392,797	£9,683,175	—
Gross profit	£2,101,073	£2,493,015	—
Operating profit	£486,569	£632,762	—
Profit before tax	£560,345	£790,763	—
Profit / loss	£419,926	£603,523	—
People
Average employees	22	21	—
Source evidence	View filing	View filing	View filing