Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Aquamatic Group Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £559,664 | £559,664 | £559,664 | |||
| Cash | £281 | £11,558 | £2,889 | £160 | £2 | £2 |
| Creditors (< 1 year) | £39,060 | £39,000 | £38,940 | £38,880 | £38,913 | £38,820 |
| Creditors (> 1 year) | £148,050 | £185,850 | £223,650 | £261,450 | £299,250 | £337,050 |
| Net Current Assets | (£27,442) | (£36,051) | (£38,720) | (£38,911) | (£38,818) | |
| Net Assets | £372,835 | £346,372 | £299,963 | £259,494 | £221,503 | £183,796 |
| Shareholder Funds | £372,835 | £346,372 | £299,963 | £259,494 | £221,503 | £183,796 |
Filing history not loaded yet. See it on Companies House
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