Aquatiq Ltd
Other service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£746,113
Cash
£345,323
Turnover
—
Profit / loss
—
Current assets
£919,285
Creditors < 1 year
£174,228
Equity
£746,113
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £746,113 | £552,084 | £263,624 | £204,682 | £158,832 | £112,296 | £124,808 | £100,584 | £105,107 | £120,821 | £136,995 | £86,324 | £92,085 | £70,235 | £23,599 | −£34,285 | −£5,085 | £4,798 |
| Equity | £746,113 | £552,084 | £263,624 | £204,682 | £158,832 | £112,296 | £124,808 | £100,584 | £105,107 | £120,821 | £136,995 | £86,324 | £92,085 | £70,235 | £23,599 | −£34,285 | −£5,085 | £4,798 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,578 | £4,079 | £7,223 | £2,044 | £2,687 | £1,779 | £3,526 | £7,154 | £7,560 | £9,837 | £383 | £3,548 |
| Property, plant & equipment | £871 | £285 | £3,159 | £11,372 | £874 | — | £2,578 | £4,079 | £7,223 | £2,044 | £2,687 | £1,779 | £3,526 | £7,154 | £7,560 | £9,837 | £383 | £3,548 |
| Current assets | £919,285 | £665,262 | £365,515 | £263,306 | £193,373 | £125,463 | £154,457 | £112,046 | £134,386 | £160,192 | £167,777 | £132,016 | £123,949 | £108,522 | £114,381 | £92,611 | £49,492 | £11,655 |
| Cash at bank | £345,323 | £366,748 | £143,776 | £36,614 | £21,947 | £3,112 | £59,907 | £38,120 | £52,177 | £90,399 | £105,670 | £66,513 | £56,871 | £26,135 | £21,345 | £15,195 | £2,065 | £3,479 |
| Debtors | £342,664 | £122,368 | £83,659 | £54,435 | £53,104 | £35,909 | £30,465 | £27,771 | £33,935 | £42,907 | £33,204 | £34,859 | £44,213 | £51,660 | £56,349 | £44,290 | £32,208 | £8,176 |
| Stock | — | — | — | £172,257 | £118,322 | £86,442 | £64,085 | £46,155 | £48,274 | £26,886 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £174,228 | £113,752 | £103,670 | — | — | £13,167 | £32,227 | £15,541 | £36,230 | £41,027 | £32,932 | £47,115 | £34,956 | £44,317 | £96,430 | — | — | — |
| Provisions | −£185 | −£289 | £1,380 | £3,337 | £0 | — | — | — | £272 | £388 | £537 | £356 | £434 | £1,124 | £1,912 | — | — | — |
| Net current assets | £745,057 | £551,510 | £261,845 | £196,647 | £157,958 | £112,296 | £122,230 | £96,505 | £98,156 | £119,165 | £134,845 | £84,901 | £88,993 | £64,205 | £17,951 | −£44,122 | −£5,468 | £1,250 |
| Assets less current liabilities | £745,928 | £551,795 | £265,004 | £208,019 | £158,832 | £112,296 | £124,808 | £100,584 | £105,379 | £121,209 | £137,532 | £86,680 | £92,519 | £71,359 | £25,511 | −£34,285 | −£5,085 | £4,798 |
| People | ||||||||||||||||||
| Average employees | 0.01 | 0.01 | 4 | 4 | 4 | — | 4 | 4 | 3 | 1 | — | — | — | — | — | — | — | — |
| 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 | 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 2017-02-22
—
Outstanding