# AGUACHEM LTD (05316282)

> AGUACHEM LTD is an active private limited company (company number 05316282) incorporated on 17 December 2004, registered in Sheffield. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.47m and cash of £739k, with 5 employees on average. Net assets rose 42% on the prior period (£1.04m).

- Status: Active
- Incorporated: 2004-12-17
- Registered office: Sheffield, S35 2PH
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.47m | £739k | £1.07m | £446k | — | — | 5 |
| 2024-06-30 | £1.04m | £911k | £453k | £423k | — | — | 5 |

current ratio 4.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,472,575 at 30 June 2025
- Net assets up 10% or more on the prior period: +42.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.05
- Cash at bank of £50,000 or more: Cash £738,809
- Incorporated five or more years ago: Incorporated 17 December 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Aguachem Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2025-12-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05316282
HTML: https://firmoscan.com/company/05316282-aguachem-ltd