Aqua Security Software UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£800,923

Cash

£2,244,003

Turnover

£7,949,920

Profit / loss

£187,018

Current assets

£9,815,852

Creditors < 1 year

£9,317,881

Equity

−£800,923

Average employees

GBP · company

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

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£800,923	−£987,941	−£1,057,083	−£1,057,083	—	£38,564
Equity	−£800,923	−£987,941	−£1,057,083	−£1,057,083	−£275,702	£38,564
Assets
Property, plant & equipment	£19,120	£26,014	—	£37,608	—	—
Current assets	£9,815,852	£6,306,907	—	£1,740,908	—	£786,299
Cash at bank	£2,244,003	£2,020,663	—	£1,444,191	—	£179,225
Liabilities
Creditors within one year	£9,317,881	£6,265,227	—	£2,828,277	—	£747,735
Creditors after one year	£1,318,014	£1,055,635	—	£7,322	—	—
Net current assets	£497,971	£41,680	—	−£1,087,369	—	£38,564
Assets less current liabilities	£517,091	£67,694	—	−£1,049,761	—	£38,564
Profit & loss
Turnover	£7,949,920	£5,154,401	—	£3,336,339	—	£60,716
Gross profit	£7,949,920	£5,154,401	—	£3,336,339	—	—
Operating profit	£175,248	£112,612	—	−£538,000	—	£1,822
Profit before tax	£192,457	£69,142	—	−£781,381	—	£48,584
Profit / loss	£187,018	£69,142	—	−£781,381	—	—
People
Average employees	39	37	—	42	—	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing