Aquark Technologies Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,219,636
Cash
£4,092,085
Turnover
—
Profit / loss
—
Current assets
£4,362,174
Creditors < 1 year
£368,390
Equity
£4,219,636
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,219,636 | £531,174 | £315,026 | £129,184 | £100 |
| Equity | £4,219,636 | £531,174 | £315,026 | £129,184 | £100 |
| Assets | |||||
| Fixed assets | £234,418 | £80,895 | £38,103 | £36,776 | — |
| Intangible assets | £94,052 | £53,382 | £6,104 | £0 | — |
| Property, plant & equipment | £140,366 | £27,513 | £31,999 | £36,776 | £0 |
| Current assets | £4,362,174 | £877,132 | £237,679 | £103,552 | £100 |
| Cash at bank | £4,092,085 | £772,599 | £75,304 | £63,294 | £100 |
| Debtors | £270,089 | £104,533 | £162,375 | £40,258 | £0 |
| Liabilities | |||||
| Creditors within one year | £368,390 | £418,287 | — | — | — |
| Provisions | £8,566 | £8,566 | £6,080 | £6,987 | £0 |
| Net current assets | £3,993,784 | £458,845 | £283,003 | £99,395 | £100 |
| Assets less current liabilities | £4,228,202 | £539,740 | £321,106 | £136,171 | £100 |
| People | |||||
| Average employees | — | — | 4 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.