Aqua Security Software UK Ltd

Active11762376Information & communicationIncorporated 11 Jan 2019 · London

The principal activity of the Company is primarily being engaged in providing sales and marketing services.

Revenue

£7.9m

▲ +54.2% vs prior ~12m period

Profit after tax

£187k

Margin 2.2%

Employees

39

▲ +5.4% vs prior ~12m period

Net assets

-£801k

Total assets £9.8m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Feb 2022
Not available
Feb 2023
£3.3m
Jan 2024
£5.2m▲ +54.5%
Jan 2025
£7.9m▲ +54.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jan 2025£7.9m▲ +54.2%£192k39-£801k
31 Jan 2024£5.2m▲ +54.5%£69k37-£988k
1 Feb 2023£3.3m—-£781k42-£1.1m
1 Feb 2022————-£276k

Latest available figures

Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£7.9m
Gross profit
£7.9m
Operating profit
£175k
Profit before tax
£192k
Profit after tax
£187k

Balance sheet

Total assets
£9.8m
Cash
£2.2m
Total liabilities
£10.6m
Net assets
-£801k
Revenue per employee
£204k

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