Aqua Pharma Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,276,322
Cash
£1,331,312
Turnover
—
Profit / loss
—
Current assets
£2,912,841
Creditors < 1 year
£873,942
Equity
£2,276,322
Average employees
0.07
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,276,322 | £2,096,417 | — | — | — | £2,920,664 | £1,626,956 | £454,908 | £79,710 |
| Equity | £2,276,322 | £2,096,417 | £1,985,671 | £2,613,878 | £3,270,019 | £2,920,664 | £1,626,956 | £454,908 | £79,710 |
| Assets | |||||||||
| Fixed assets | £238,538 | £66,618 | — | — | — | £420,473 | £349,717 | £123,128 | £58,456 |
| Intangible assets | £143,341 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,197 | £66,618 | £44,235 | £35,614 | £208,505 | £420,473 | £349,238 | £123,049 | £58,377 |
| Current assets | £2,912,841 | £2,177,003 | £2,301,028 | £2,941,048 | £3,285,128 | £3,215,256 | £2,858,689 | £727,795 | £395,606 |
| Cash at bank | £1,331,312 | £1,331,270 | £1,283,114 | £2,299,759 | £2,454,914 | £2,056,823 | £1,186,979 | £265,521 | £106,023 |
| Debtors | £509,461 | £752,853 | £933,416 | £483,956 | £593,336 | £909,027 | £1,340,431 | £314,748 | £215,831 |
| Stock | — | — | — | £157,333 | £236,878 | £249,406 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £873,942 | £147,204 | £359,592 | — | — | £702,076 | £1,524,546 | £382,027 | £362,677 |
| Provisions | £1,115 | £0 | — | — | — | £12,989 | £56,904 | £13,988 | £11,675 |
| Net current assets | £2,038,899 | £2,029,799 | £1,941,436 | £2,578,264 | £3,061,514 | £2,513,180 | £1,334,143 | £345,768 | £32,929 |
| Assets less current liabilities | £2,277,437 | £2,096,417 | £1,985,671 | £2,613,878 | £3,270,019 | £2,933,653 | £1,683,860 | £468,896 | £91,385 |
| People | |||||||||
| Average employees | 0.07 | 0.05 | 5 | 5 | 5 | 7 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-02-22
—
Outstanding