Aqua Construction Limited

Development of building projects · Gloucester

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£1,383,480

Cash

£1,109,943

Turnover

—

Profit / loss

—

Current assets

£1,695,609

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£1,383,480	£1,287,239	£1,195,730	£1,136,101	£1,123,543	£1,058,564	£1,000,468	£1,255,962	£1,012,681	£804,156	£601,540	£477,030	£358,881	£266,022	£187,057	£186,371
Equity	—	—	—	£1,136,101	£1,123,543	£1,058,564	£1,000,468	£1,255,962	£1,012,681	£804,156	£601,540	£477,030	£358,881	£266,022	£187,057	£186,371
Assets
Fixed assets	£674,090	£597,223	£600,531	—	—	—	—	—	—	—	—	—	—	—	—	£232,719
Property, plant & equipment	£674,090	£597,223	£600,531	£482,417	£416,047	£373,703	£372,896	£715,377	£694,807	£631,636	£334,924	£255,297	£256,952	£265,645	£232,062	£232,719
Current assets	£1,695,609	£1,917,769	£2,031,314	£1,431,660	£1,479,903	£1,423,660	£1,199,367	£1,122,775	£1,044,090	£953,373	£750,158	£636,685	£474,521	£543,360	£263,735	£231,425
Cash at bank	£1,109,943	£796,185	£543,931	£530,076	£494,390	£584,533	£270,938	£242,168	£213,230	£91,098	£142,850	£106,435	£112,141	£98,971	£82,579	£60,394
Debtors	£270,254	£838,934	£1,196,281	£617,993	£657,914	£582,237	£644,102	£740,627	£680,460	£735,175	£474,808	£449,250	£235,624	£361,325	£171,156	£161,031
Stock	£315,412	£282,650	£291,102	£283,591	£327,599	£256,890	£284,327	£139,980	£150,400	£127,100	£132,500	—	—	—	—	—
Liabilities
Creditors	£672,888	£878,259	£1,107,839	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£294,264	£241,597	£405,299	£161,575	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£106,830	£119,733	£129,007	£140,117	—
Provisions	—	—	—	£91,659	£79,049	£71,003	£70,850	£55,487	£53,420	£39,914	£29,511	£13,858	£11,262	£8,677	£7,048	£7,744
Net current assets	£1,022,721	£1,039,510	£923,475	£922,265	£1,020,487	£997,471	£775,766	£662,512	£474,488	£286,631	£416,247	£342,421	£232,924	£138,061	£102,160	£121,396
Assets less current liabilities	£1,696,811	£1,636,733	£1,524,006	£1,404,682	£1,436,534	£1,371,174	£1,148,662	£1,377,889	£1,169,295	£918,267	£751,171	£597,718	£489,876	£403,706	£334,222	£354,115
People
Average employees	27	25	24	25	22	25	29	27	25	23	—	—	—	—	—	—
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