Aql International Ltd
Wholesale of other intermediate products · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£50,615,911
Cash
£9,766,392
Turnover
—
Profit / loss
£23,168,061
Current assets
£69,066,930
Creditors < 1 year
£19,220,236
Equity
£50,615,911
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,615,911 | £30,827,850 | — | — | — | £1,326,788 | £1,221,073 | £637,713 | £171,885 | £11,036 | £5,048 | £6,275 |
| Equity | £50,615,911 | £30,827,850 | — | — | £2,592,490 | £1,326,788 | £1,221,073 | £637,713 | £171,885 | £11,036 | £5,048 | £6,275 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £228,049 | £141,195 | £1,807 | £2,409 | £1,739 | £2,318 | £574 |
| Property, plant & equipment | £918,999 | £591,465 | — | — | — | — | — | £1,807 | £2,409 | £1,739 | £2,318 | — |
| Current assets | £69,066,930 | £45,118,444 | — | — | — | £1,602,262 | £1,778,450 | £1,143,742 | £545,187 | £284,273 | £200,076 | £139,350 |
| Cash at bank | £9,766,392 | £5,025,124 | — | — | — | — | — | £159,594 | £173,458 | £59,504 | £62,006 | £67,931 |
| Debtors | — | — | — | — | — | — | — | £689,111 | £126,220 | £65,802 | £17,899 | £23,937 |
| Stock | — | — | — | — | — | — | — | £295,037 | £245,509 | £158,967 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,220,236 | £14,797,441 | — | — | — | — | — | £161,829 | £243,711 | £127,976 | £59,502 | £28,849 |
| Creditors after one year | — | — | — | — | — | — | — | £346,007 | £132,000 | £147,000 | £110,000 | £90,000 |
| Net current assets | £49,846,694 | £30,321,003 | — | — | — | £1,098,739 | £1,084,878 | £981,913 | £301,476 | £156,297 | £141,630 | £110,501 |
| Assets less current liabilities | £50,765,693 | £30,912,468 | — | — | — | £1,326,788 | £1,226,073 | £983,720 | £303,885 | £158,036 | £143,948 | £111,075 |
| Profit & loss | ||||||||||||
| Profit before tax | £30,907,519 | £20,065,413 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £23,168,061 | £14,964,088 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 74 | 84 | — | — | — | 13 | 12 | 10 | — | — | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2026-06-08
—
Outstanding