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Company profile
AQUA PHARMA LTD
active • ltd • 4th Floor Metropolitan House, 31-33 High Street, Inverness, IV1 1HT
Company no.SC369585Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC369585
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-12-03
- Registered Office
- 4th Floor Metropolitan House, 31-33 High Street, Inverness, IV1 1HT
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.24m
Equity
£2.10m
Total liabilities
£147,204
Cash in bank
£1.33m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£110.75k
+5.58%Cash in bank
+£48.16k
+3.75%Total assets
-£101.64k
-4.33%Total liabilities
+£212.39k
+59.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.49m£1.57m-£362,784
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£546,351
Trade creditors£67,281
Fixed assets£66,618
Current assets£2.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.27m | £3.49m | -£223,614 |
| 2022 | £2.61m | £2.98m | -£362,784 |
| 2023 | £1.99m | £2.35m | -£359,592 |
| 2024 | £2.10m | £2.24m | -£147,204 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Dec 2025 | 5 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Accounts Submitted | 13 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Sep 2024 | 1 Year |
| Change of Date Of Creation | 13 Sep 2024 | 1 Year |
| Change of Jurisdiction | 13 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Sep 2024 | 1 Year |
| Change of Previous Company Names | 13 Sep 2024 | 1 Year |
| Change of Registered Office Address | 13 Sep 2024 | 1 Year |
| Change of Type | 13 Sep 2024 | 1 Year |
| MERTENS, Hanne Appointed | 27 Jan 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.