Aquamercantile Limited

Activities of insurance agents and brokers · Colchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,921,651

Cash

£804,109

Turnover

—

Profit / loss

—

Current assets

£3,676,497

Creditors < 1 year

£1,795,266

Equity

£1,921,651

Average employees

0.07

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£1,921,651	£1,709,939	£1,305,126	£1,275,294	£965,685	—	—
Equity	£1,921,651	£1,709,939	£1,305,126	—	£965,685	—	—
Assets
Fixed assets	£40,420	£370,251	£367,310	£686,147	£554,639	—	—
Property, plant & equipment	—	—	£51,989	£55,857	£14,735	£13,484	£15,805
Current assets	£3,676,497	£4,250,964	£4,087,197	£3,526,467	£2,743,989	£2,973,723	£2,404,951
Cash at bank	£804,109	£673,290	£1,108,509	£2,005,053	£1,185,246	£1,494,316	£1,019,143
Debtors	—	—	£2,978,688	£1,521,414	£1,558,743	£1,479,407	£1,385,808
Liabilities
Creditors within one year	£1,795,266	£2,911,276	—	—	£2,330,143	—	—
Provisions	—	—	£1,629	—	£2,800	—	—
Net current assets	£1,881,231	£1,339,688	£939,445	£591,111	£413,846	£596,345	£375,763
Assets less current liabilities	£1,921,651	£1,709,939	£1,306,755	—	£968,485	£864,824	£626,568
People & pay
Average employees	0.07	0.07	0.07	7	7	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2006-03-19 · satisfied 2013-01-24

All monies

Satisfied