AQUA DESIGN PLUMBING & HEATING LIMITEDActive

Company number 07640422Private limited companyIncorporated 2011

Key figures

£1,323-89.0%
Net assets 2024/25
-29.9%
Average annual change 2019/20–2024/25
05 k10 k15 k2019/202020/212022/232023/242024/25

Like most small UK companies, AQUA DESIGN PLUMBING & HEATING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Cash at bank and in hand44,62931,67218,03534,40418,990
Total assets64,70765,56049,12855,37043,581
Total liabilities—————
Net assets / total equity5,4743173,78712,0661,323
Average number of employees22222

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: AQUA DESIGN PLUMBING & HEATING LIMITED

Company

AQUA DESIGN PLUMBING & HEATING LIMITED is a private limited company registered with Companies House under company number 07640422. It was incorporated on 19 May 2011. Its status is active. The registered office is in Farnham (GU9). Its nature of business (SIC 2007) is development of building projects (41100), plumbing, heat and air-conditioning installation (43220), other building completion and finishing (43390), other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,323, down 89% on the previous year. Cash at bank and in hand was £18,990. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 2 Jun 2027.