Agua Fabrics Limited
Agua Fabrics Limited is an active company incorporated on 23 August 1999 with the registered office located in London, City of London. Agua Fabrics Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03830090
Private limited company
Age
26 years
Incorporated 23 August 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 June 2025 (6 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (5 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£548.49K
Decreased by £13.29K (-2%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 2 (+13%)
Total Assets
£1.95M
Decreased by £87.2K (-4%)
Total Liabilities
-£1.02M
Decreased by £92.14K (-8%)
Net Assets
£928.48K
Increased by £4.94K (+1%)
Debt Ratio (%)
52%
Decreased by 2.28% (-4%)
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Repayment History
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