Aqualiance Ltd (SC580613) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2017-11-03
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-05-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-02-28 in 266 days
Confirmation statement: last made up 2025-10-02 · next due 2026-10-16

View full filing history at Companies House →

Registered office

2 Griffith Lane
Cambuslang
Glasgow
South Lanarkshire
G72 7rr

Financial health

Derived from the filed accounts to May 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	May 2025	May 2024	Nov 2023	Nov 2022	Nov 2021
Balance sheet
Current assets	£301,325 ↑303.1%	£74,757 ↑41.3%	£52,925 ↑19.0%	£44,486 ↑9.5%	£40,627
Cash	£68,555 ↑141.4%	£28,395 ↑64.6%	£17,251 →0.0%	£17,337 ↑106.4%	£8,401
Debtors	£232,770 ↑402.1%	£46,362 ↑30.0%	£35,674 ↑31.4%	£27,149 ↓15.8%	£32,226
Net current assets	£117,872 ↑233.6%	£35,332 ↑189.9%	£12,189 ↑27.8%	£9,539 ↓39.8%	£15,858
Net assets	—	£38,147 ↑182.7%	£13,493 ↑17.9%	£11,447 ↓36.4%	£18,007
Equity	£122,943 ↑222.3%	£38,147 ↑182.7%	£13,493 ↑17.9%	£11,447 ↓36.4%	£18,007
Other
Average employees	7 ↑133.3%	3 ↑50.0%	2 ↑100.0%	1 →0.0%	1

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

74909 · Other professional, scientific and technical activities n.e.c.

Officers (2)

Leslie, Laura · Director appointed 2017-11-03
Kelly, Dennis · Director appointed 2017-11-03

People with significant control (1)

Mr Dennis Kelly Active

Individual Psc · British · resident in United Kingdom · born 6/1979 · notified 2017-11-03

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Recent filings (15)

2026-02-02 Total-exemption-full accounts AA Accounts
2025-10-08 Confirmation statement (no updates) CS01 Confirmation statement
2025-02-04 Total-exemption-full accounts AA Accounts
2024-10-15 Confirmation statement (with updates) CS01 Confirmation statement
2024-09-10 Change account reference date company previous shortened AA01 Accounts
2024-08-21 Change to a person with significant control PSC04 PSC
2024-08-15 Confirmation statement (with updates) CS01 Confirmation statement
2024-08-07 Total-exemption-full accounts AA Accounts
2024-03-01 Confirmation statement (with updates) CS01 Confirmation statement
2023-11-10 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-30 Total-exemption-full accounts AA Accounts
2022-11-02 Confirmation statement (with updates) CS01 Confirmation statement
2022-08-29 Total-exemption-full accounts AA Accounts
2021-12-01 Confirmation statement (with updates) CS01 Confirmation statement
2021-07-28 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.