Aquadose Limited
Other professional, scientific and technical activities n.e.c. · Caldicot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£324,674
Cash
£137,368
Turnover
—
Profit / loss
—
Current assets
£501,066
Creditors < 1 year
£71,616
Equity
£324,674
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £324,674 | £235,918 | £194,697 | £102,769 | £76,310 | £755 | £13,410 | £6,968 | £3,716 |
| Equity | £324,674 | £235,918 | £194,697 | £102,769 | £76,310 | £755 | £13,410 | £6,968 | £3,716 |
| Assets | |||||||||
| Fixed assets | £106,350 | £82,511 | £79,519 | £104,890 | £98,289 | £12,631 | £1,287 | £1,035 | £487 |
| Property, plant & equipment | £106,350 | £82,511 | £79,519 | £104,890 | £98,289 | £12,631 | £1,287 | £1,035 | — |
| Current assets | £501,066 | £398,284 | £305,747 | £180,165 | £117,537 | £44,834 | £28,358 | £12,015 | £6,779 |
| Cash at bank | £137,368 | £166,193 | £99,889 | £68,283 | £75,372 | £25,511 | £432 | £5,389 | — |
| Debtors | £363,698 | £232,091 | £205,858 | £111,882 | £42,165 | £19,323 | £27,926 | £6,626 | — |
| Liabilities | |||||||||
| Creditors within one year | £71,616 | £82,557 | £103,858 | £120,802 | £139,268 | £56,710 | £16,235 | £6,082 | £3,550 |
| Creditors after one year | £211,126 | £162,320 | £86,711 | £61,484 | £248 | — | — | — | — |
| Net current assets | £429,450 | £315,727 | £201,889 | £59,363 | −£21,731 | −£11,876 | £12,123 | £5,933 | £3,229 |
| Assets less current liabilities | £535,800 | £398,238 | £281,408 | £164,253 | £76,558 | £755 | £13,410 | £6,968 | £3,716 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-17
—
Outstanding