AQUAFUN SHEFFIELD LIMITEDActive
Key figures
Like most small UK companies, AQUAFUN SHEFFIELD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 122,010 | 96,927 | 75,543 | 73,172 | 33,954 |
| Total assets | 378,996 | 236,114 | 212,612 | 184,149 | 152,983 |
| Total liabilities | 350,035 | 257,889 | 218,488 | 215,264 | 222,180 |
| Net assets / total equity | 45,919 | -3,076 | 1,748 | -24,251 | -53,831 |
| Average number of employees | 2 | 3 | 4 | 3 | 2 |
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: AQUAFUN SHEFFIELD LIMITED
Company
AQUAFUN SHEFFIELD LIMITED is a private limited company registered with Companies House under company number 07463102. It was incorporated on 7 Dec 2010. Its status is active. The registered office is in Sheffield (S21). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024 (period ending 30 Dec 2024); the company files abridged accounts (unaudited). Net assets were −£53,831, down 122% on the previous year. Cash at bank and in hand was £33,954. Total assets were £152,983 and total liabilities £222,180. The company had an average of 2 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 21 Dec 2026.