# AQUALINER LIMITED (06109806)

> AQUALINER LIMITED is an active private limited company (company number 06109806) incorporated on 16 February 2007, registered in Loughborough. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.81m and cash of £591k, with 6 employees on average. Net assets fell 25% on the prior period (£2.40m).

- Status: Active
- Incorporated: 2007-02-16
- Registered office: Loughborough, LE11 5RJ
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 53 comparable companies in Leicester (median £7,226, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.81m | £591k | — | £37k | — | — | 6 |
| 2023-12-31 | £2.40m | £1.23m | — | £40k | — | — | 6 |

current ratio 48.31; size band micro.

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

- Net assets above zero: Net assets £1,811,609 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 48.31
- Cash at bank of £50,000 or more: Cash £591,166
- Incorporated five or more years ago: Incorporated 16 February 2007
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-02-16

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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/06109806
HTML: https://firmoscan.com/company/06109806-aqualiner-limited