Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Aquatools Limited
- Incorporated
- 26 February 1974 (52 years)
- Industry
- Manufacture of tools (25730)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 79 Caroline StreetBirminghamB3 1UP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02436178
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £186,982
- Debt Ratio
- 23%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,546 | £52,242 | £62,017 | £4,716 | £10,486 | £16,350 |
| Current Assets | £200,440 | £224,392 | £274,306 | £288,079 | £251,931 | £223,415 |
| Creditors (< 1 year) | £61,079 | £69,262 | £99,299 | £84,808 | £77,997 | £66,366 |
| Creditors (> 1 year) | £0 | £15,537 | £36,077 | £20,885 | £28,335 | £34,800 |
| Net Current Assets | £144,436 | £210,886 | £184,112 | £160,325 | ||
| Net Assets | £186,982 | £194,717 | £166,263 | £141,875 | ||
| Shareholder Funds | £186,982 | £198,336 | £205,855 | £194,717 | £166,263 | £141,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Statement of affairs | |||
| 5 August 2026 | Appointment of a voluntary liquidator | |||
| 5 August 2026 | Registered office address changed | |||
| 5 August 2026 | Resolutions |
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