ACTIPH WATER LIMITEDActive
Key figures
Like most small UK companies, ACTIPH WATER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2021/22 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 394,646 | 185,878 | 222,176 | 1,017,311 | 222,061 |
| Total assets | 958,290 | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 348,121 | 245,422 | -355,547 | 1,210,832 | 547,756 |
| Average number of employees | 7 | 8 | 13 | 21 | 22 |
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.
Principal activity
Accounts 2024The principal activity of the Company during the financial period was that of the sale of bottles of alkaline ionised water together with other functional drinks including a sparkling vitamin water and a clean energy drink.
As described in the company's latest filed accounts.
Summary: ACTIPH WATER LIMITED
Company
ACTIPH WATER LIMITED is a private limited company registered with Companies House under company number SC505074. It was incorporated on 5 May 2015. Its status is active. The registered office is in Edinburgh (EH2). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £547,756, down 54.8% on the previous year. Cash at bank and in hand was £222,061. The company had an average of 22 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Oct 2027.