AQUAGAS WHITSTABLE LIMITEDActive
Key figures
Like most small UK companies, AQUAGAS WHITSTABLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 171,018 | 154,335 | 85,216 | 66,066 | — |
| Total assets | 226,883 | 191,481 | 110,664 | 85,492 | 74,447 |
| Total liabilities | — | — | — | 13,544 | 14,222 |
| Net assets / total equity | 155,794 | 148,341 | 83,663 | 69,856 | 58,508 |
| Average number of employees | 4 | 4 | 3 | 3 | 3 |
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: AQUAGAS WHITSTABLE LIMITED
Company
AQUAGAS WHITSTABLE LIMITED is a private limited company registered with Companies House under company number 08044158. It was incorporated on 24 Apr 2012. Its status is active. The registered office is in Herne bay (CT6). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £58,508, down 16.2% on the previous year. Total assets were £74,447 and total liabilities £14,222. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 2 May 2027.