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Company profile
R.S. AQUA LIMITED
active • ltd • C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB, England
Company no.01661817Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01661817
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-09-03
- Registered Office
- C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB, England
- Sic Codes
- manufacture of electronic measuring, testing etc. equipment, not for industrial process control, other research and experimental development on natural sciences and engineering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.50m
Equity
£1.62m
Total liabilities
£1.88m
Cash in bank
£1.78m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£917.13k
+130.15%Cash in bank
+£1.08M
+153.73%Total assets
+£1.44M
+70.19%Total liabilities
-£525.87k
-38.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.50m£810,892-£1.88m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£380,733
Trade creditors£169,829
Fixed assets£758,658
Current assets£2.74m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £586,069 | £1.63m | -£1.04m |
| 2022 | £573,279 | £1.58m | -£1.00m |
| 2023 | £613,421 | £2.13m | -£1.51m |
| 2024 | £704,649 | £2.06m | -£1.35m |
| 2025 | £1.62m | £3.50m | -£1.88m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 May 2026 | 2 Days |
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| STEMP, Ruth Resigned | 18 Nov 2024 | 1 Year |
| LOHRMANN, Atle Appointed | 18 Nov 2024 | 1 Year |
| VAN HEERDEN, Anton Marius Appointed | 18 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Sic Codes | 12 Aug 2024 | 1 Year |
| STEMP, Ruth Appointed | 27 Nov 2018 | 7 Years |
| SCRIVENS, Sandra Dawn Resigned | 30 May 2014 | 12 Years |
| STEMP, Martin Michael Appointed | 1 Jan 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.