How much does Aqualush Limited make?

Aqualush Limited reported revenue of £446k and a loss of £281k in the year to 30 Sep 2022, according to its accounts filed at Companies House.

How many employees does Aqualush Limited have?

Aqualush Limited reported an average of 6 employees in the year to 30 Sep 2022.

Is Aqualush Limited profitable?

No — Aqualush Limited reported a loss of £281k in the year to 30 Sep 2022.

Company No. 10254946 · Incorporated 28 Jun 2016

Aqualush Limited

Registered name: AQUALUSH LIMITED

Aqualush Limited made £446k revenue and a £281k loss in the year to 30 Sep 2022.

Aqualush Limited’s revenue fell 12% to £446k in the year to 30 Sep 2022, with a loss of £281k and 6 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Norwich; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores SIC 47230Retail sale of fish, crustaceans and molluscs in specialised stores

Status: Liquidation
Location: Norwich, East of England
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 30 Sep 2022

Key figures

IndependentSmall team

Revenue

£446k

Growth ▼11.8%

Profit

−£281k

Growth —

Profit margin

−63.1%

Employees

Change —

Profit / employee

−£46.9k

Revenue/employee £74.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2021	30 Sep 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£505k	£446k
Profit after tax	−£52.2k	−£281k
Profit (best available)	−£52.2k	−£281k
Staff costs	£140k	£257k
Employees (average)	—	6
Ratios
Profit margin	−10.3%	−63.1%
Revenue per employee	—	£74.3k
Profit per employee	—	−£46.9k
Growth (year on year)
Revenue growth	—	▼11.8%
Balance sheet — indirect signals, not revenue
Net assets	£505k	£343k
Fixed assets	£58k	£62k
Current assets	£365k	£176k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: −63.1%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £74.3k; Revenue ÷ average employees.
Profit per employee: −£46.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 13.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼32%; Now £343k
Cash at bank: —; Now —
Headcount: —; Now 6
Deferred income: —; Now —
Fixed assets: ▲7%; Now £62k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2022 (profit −£281k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.