Aqua Broadcast Limited

Aqua Broadcast Limited, based in Epsom, UK, is a small, active company founded five years ago. With eight employees and £348,957 in assets, it’s a solo-founded venture led by two directors and a single owner. The company is a regular importer and exporter of electrical machinery and equipment, with 70 months of import activity and 28 months of export activity recorded.

Aqua Broadcast operates in the manufacture of communication equipment and the wholesale of electronic and telecommunications equipment. Its website showcases a range of products, including FM audio processors, amplifiers, and transmitters, catering to radio stations. The company emphasizes reliability, ease of use, and cutting-edge design, with a multilingual staff and strategically located offices to ensure round-the-clock support. It's clear that Aqua Broadcast is focused on providing high-quality products and services to its customers.

Financially, Aqua Broadcast’s report reveals a mixed picture. Cash bank on hand has significantly decreased, falling by a staggering 120% to -£3,600. Creditors have also risen substantially, increasing by 88% to £980,000. However, current assets have grown by 38% to £350,000, and trade debtors have increased by 66% to £240,000. The company’s equity has decreased by 140% to -£670,000, which is a considerable decline. It’s worth noting that the company is small, meeting two of three criteria for a small company—turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The lack of an auditor is likely due to its small size, meaning the figures are unaudited.

The substantial increase in creditors, coupled with the decrease in cash reserves, suggests Aqua Broadcast may be facing some financial pressures. However, the growth in current assets and trade debtors indicates ongoing business activity. Whether the company can sustain this level of growth while managing its liabilities remains to be seen.

Registered in England/Wales under the registration number 12442996, with a registered address at KT19 9QN, Epsom, Surrey, Unit 7 First Quarter, Blenheim Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.