# AQUAM LIMITED (09209745)

> AQUAM LIMITED is an active private limited company (company number 09209745) incorporated on 9 September 2014, registered in Nottingham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £394k and cash of £197k, with 2 employees on average. Net assets rose 25% on the prior period (£315k).

- Status: Active
- Incorporated: 2014-09-09
- Registered office: Nottingham, NG15 9GU
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 890 comparable companies in Nottingham (median £7,471, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £394k | £197k | £276k | £85k | — | — | 2 |
| 2024-09-30 | £315k | £130k | £237k | £55k | — | — | 2 |

current ratio 5.59; size band micro.

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

- Net assets above zero: Net assets £394,031 at 30 September 2025
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.59
- Cash at bank of £50,000 or more: Cash £196,541
- Incorporated five or more years ago: Incorporated 9 September 2014

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

## Persons with significant control

- Mr Daniel Stone — owns 25–50% of shares, since 2016-04-06
- Mrs Nicola Stone — owns 25–50% of shares, since 2016-04-06

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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/09209745
HTML: https://firmoscan.com/company/09209745-aquam-limited