Aquasource Products Limited

Aquasource Products Ltd from St. Helens UK is a small, active company founded nine years ago. With seven employees and £154,078 in assets, it operates from a real address and is managed by two directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances; parts, with 22 months of import activity recorded as of February 2025.

The business primarily operates in the manufacture of prepared pet foods and the retail sale of flowers, plants, seeds, fertilizers, pet animals, and pet food – a diverse range of activities. Its website showcases a focus on pond filtration and koi food, with a dedicated section for pond water treatments, pumps, UV clarifiers, and accessories. It also runs a sister website, Pet Source Products, suggesting a broader interest in pet-related goods. The site’s design is clean and user-friendly, with a focus on online sales and customer support.

Financially, Aquasource Products Ltd presents a mixed picture. Current assets have decreased by 28% to £150,000, while net assets have fallen by 3.8% to -£760,000. Cash bank on hand has plummeted a significant 75% to just £15,000, and trade debtors have shrunk by a dramatic 78% to £11,000. Creditors, however, have also decreased by 41%, which could indicate improved debt management. The company meets the criteria for a small business, with a turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The accounts are unaudited and exempt, and no auditor is mentioned.

The substantial decrease in cash reserves and the negative equity raise concerns about the company's financial health. While the decrease in debtors is a positive sign, the overall trend suggests that Aquasource Products Ltd is burning through money. It's possible that the company is investing in growth or facing increased costs, but without further information, it's difficult to say for sure. The business appears to be well-established and has a loyal customer base, but it needs to address its financial challenges to ensure its long-term success.

Registered in England/Wales under the registration number 09858227, with a registered address at WA9 1HX, England, St. Helens, Merseyside, 8 Merton Street.

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