Aquazone Limited

Other specialised construction activities n.e.c. · Great Yarmouth

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£2,356,854

Cash

£78,099

Turnover

—

Profit / loss

—

Current assets

£3,281,061

Creditors < 1 year

—

Equity

£2,356,854

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-06-3012 months	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months
Balance sheet
Net assets	£2,356,854	£2,307,078	£1,312,572	£713,020	£593,450	£381,129	£167,330
Equity	£2,356,854	£2,307,078	£1,312,572	£713,020	£593,450	£381,129	£167,330
Assets
Property, plant & equipment	£522,742	£563,635	£583,182	£336,671	£220,505	£213,355	£41,443
Current assets	£3,281,061	£3,093,229	£2,127,218	£1,074,586	£1,023,511	£577,385	£606,628
Cash at bank	£78,099	£584,923	£103,458	£86,781	£19,080	£102,265	£11,126
Debtors	£475,881	£344,747	£455,786	£574,467	£248,439	£354,834	£211,685
Stock	£2,727,081	£2,163,559	£1,567,974	£413,338	£755,992	£120,286	£383,817
Liabilities
Creditors within one year	—	—	—	—	£571,634	£322,429	£480,741
Creditors after one year	—	—	—	—	£78,932	£87,182	—
Provisions	£81,871	£74,293	£61,326	£29,082	—	—	—
Net current assets	£2,359,265	£2,044,230	£1,136,150	£680,127	£451,877	£254,956	£125,887
Assets less current liabilities	£2,882,007	£2,607,865	£1,719,332	£1,016,798	£672,382	£468,311	£167,330
People & pay
Average employees	38	39	34	28	20	16	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing