AQUALUTION SYSTEMS LTDActive
Key figures
Like most small UK companies, AQUALUTION SYSTEMS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,908 | 173,159 | 20,835 | 102,412 | 65,061 |
| Total assets | 1,295,287 | 1,231,314 | 1,302,640 | 1,085,807 | 1,006,277 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -215,163 | -415,997 | -576,991 | -664,927 | -761,735 |
| Average number of employees | 15 | 19 | 12 | 14 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AQUALUTION SYSTEMS LTD
Company
AQUALUTION SYSTEMS LTD is a private limited company registered with Companies House under company number 04100816. It was incorporated on 2 Nov 2000. Its status is active. The registered office is in Penrith (CA11). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£761,735, down 14.6% on the previous year. Cash at bank and in hand was £65,061. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 3 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Nov 2026.