Aqua Operations Limited
Aqua Operations Limited is an active company incorporated on 8 July 2020 with the registered office located in Cheltenham, Gloucestershire. Aqua Operations Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12730099
Private limited company
Age
5 years
Incorporated 8 July 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Dec 2024 (1 year 5 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Jul ⟶ 31 Dec 2024
Traded for 17 months
Cash in Bank
£1.01M
Increased by £412.14K (+69%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 3 (+9%)
Total Assets
£5.02M
Increased by £1.79M (+55%)
Total Liabilities
-£2.94M
Increased by £877.9K (+43%)
Net Assets
£2.07M
Increased by £910.8K (+78%)
Debt Ratio (%)
59%
Decreased by 5.31% (-8%)
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Repayment History
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