Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Aqualona Products Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £496,120 | £529,111 | £309,096 | £221,533 | £220,214 | £118,872 | £113,421 |
| Current Assets | £5,127,402 | £5,387,012 | £4,536,626 | £4,600,975 | £4,519,674 | £4,196,170 | £3,793,036 |
| Debtors | £2,124,501 | £1,532,453 | £1,647,489 | £1,565,502 | £1,817,074 | £1,378,457 | £1,990,826 |
| Cash | £173,742 | £121,614 | £328,302 | £321,844 | £77,136 | £644,253 | £48,443 |
| Creditors (< 1 year) | £4,765,945 | £5,095,627 | £4,057,598 | £3,947,140 | £4,047,758 | £3,708,552 | £3,470,547 |
| Creditors (> 1 year) | £0 | £18,355 | £87,839 | £151,427 | |||
| Net Current Assets | £361,457 | £291,385 | £479,028 | £653,835 | £471,916 | £487,618 | £322,489 |
| Net Assets | £786,096 | £725,039 | £655,821 | £674,159 | £639,955 | £586,389 | £419,795 |
| Shareholder Funds | £786,096 | £725,039 | £655,821 | £674,159 | £639,955 | £586,389 | £419,795 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 9 December 2025 | Director's details changed | |||
| 9 December 2025 | Director's details changed | |||
| 9 December 2025 | Change of details for a person with significant control |
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