Aquajet Drain Cleaning Limited

Sewerage · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£858,397

Cash

£51,724

Turnover

—

Profit / loss

—

Current assets

£713,705

Creditors < 1 year

£1,366,133

Equity

£858,397

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	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£858,397	£518,924	£338,827	£199,254	£126,934	£70,046	£103,315	£284,361	£277,502	£266,218	£205,623	£860,593	£893,410	£921,155	£876,105	£720,586
Equity	£858,397	£518,924	£338,827	£199,254	£126,934	£70,046	£103,315	£284,361	£277,502	£266,218	£205,623	—	—	—	£876,105	£720,586
Assets
Fixed assets	—	—	—	—	—	—	—	—	£547,743	£541,781	£518,171	—	—	—	£1,113,992	£994,609
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	£2,761,583	£872,026	£174,888	£221,613	£206,216	£326,756	£397,508	£461,635	£547,743	£541,781	£518,171	£1,242,197	£1,130,808	£1,371,017	£1,113,992	£994,609
Current assets	£713,705	£376,690	£909,541	£855,401	£707,960	£405,478	£306,514	£308,529	£215,262	£302,013	£345,139	£355,981	£270,182	£301,692	£489,072	£385,218
Cash at bank	£51,724	£102,352	£29,307	£72,592	£157,962	£100,145	£2,001	£49,431	£28,962	£51,494	£24,171	£63,455	£42,740	£5,865	£6,293	£84,523
Debtors	£661,981	£258,375	£864,271	£766,846	£534,370	£291,741	£287,678	£237,335	£178,124	£204,106	£320,968	£292,526	£227,442	£295,827	£482,779	£300,695
Stock	—	—	—	—	£15,628	£13,592	£16,835	£21,763	£8,176	£46,413	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,366,133	£499,348	—	£622,868	£625,745	£540,353	£458,468	—	£208,842	£307,841	£267,568	£263,430	£161,870	£431,732	£378,702	—
Creditors after one year	£863,021	£28,322	—	£216,151	£159,644	£119,982	£134,793	—	£276,661	£269,735	£392,000	£474,155	£345,710	£319,822	£348,257	—
Provisions	—	—	£30,064	£38,741	£1,853	£1,853	£7,446	£0	—	—	—	—	—	—	—	—
Net current assets	−£652,428	−£122,658	£323,018	£232,533	£82,215	−£134,875	−£151,954	£23,932	£6,420	−£5,828	£79,452	£92,551	£108,312	−£130,040	£110,370	£48,315
Assets less current liabilities	£2,109,155	£749,368	£497,906	£454,146	£288,431	£191,881	£245,554	£485,567	£554,163	£535,953	£597,623	£1,334,748	£1,239,120	£1,240,977	£1,224,362	£1,042,924
People
Average employees	10	11	10	10	0	17	17	14	—	—	—	—	—	—	—	—
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