Aqua Mundus Limited
Private Limited Company · Bidford On Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,362,826
Cash
£348,084
Turnover
—
Profit / loss
—
Current assets
£2,678,102
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,362,826 | £1,338,161 | £1,016,553 | £678,366 | £480,125 | £654,810 | £52,801 | £27,105 | £11,772 | −£4,639 |
| Equity | — | — | — | £678,366 | £480,125 | £654,810 | £52,801 | £27,105 | £11,772 | −£4,639 |
| Assets | ||||||||||
| Fixed assets | £999,341 | £846,666 | £748,258 | £373,519 | £61,438 | — | £4,735 | £4,726 | £3,973 | £4,106 |
| Property, plant & equipment | £609,051 | £456,376 | £357,968 | £65,729 | £61,438 | — | £4,735 | £4,726 | £3,973 | £4,106 |
| Current assets | £2,678,102 | £1,954,351 | £1,366,285 | £1,010,540 | £893,364 | £891,549 | £129,063 | £66,873 | £51,987 | £5,968 |
| Cash at bank | £348,084 | £298,197 | £201,123 | £155,392 | £537,727 | £75,466 | £18,711 | £9,883 | £14,818 | £736 |
| Debtors | £1,738,501 | £1,376,689 | £865,261 | £624,916 | £129,309 | £497,837 | £95,184 | £43,378 | £31,394 | £5,232 |
| Stock | £591,517 | £279,465 | £299,901 | £230,232 | £226,328 | £318,246 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,674,239 | £640,019 | £544,462 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £544,386 | £456,084 | £284,029 | £63,276 | £37,831 | £25,895 | £502 |
| Creditors after one year | — | — | — | £153,333 | £18,593 | £28,568 | £258 | £2,063 | £15,378 | £14,211 |
| Provisions | — | — | — | £7,974 | — | — | £17,463 | £4,600 | — | £0 |
| Net current assets | £1,003,863 | £1,314,332 | £821,823 | £466,154 | £437,280 | £607,520 | £65,787 | £29,042 | £26,092 | £5,466 |
| Assets less current liabilities | £2,003,204 | £2,160,998 | £1,570,081 | £839,673 | £498,718 | £683,378 | £70,522 | £33,768 | £30,065 | £9,572 |
| People | ||||||||||
| Average employees | 36 | 28 | 24 | 15 | 20 | 19 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingFixed · created 2025-02-14
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-14 · satisfied 2025-02-24
—
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR