ACTIPH WATER LIMITED Financials
- Company number
- SC505074CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- 107 George Street, Edinburgh EH2 3ES
- Incorporated
- 05/05/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-54.76%vs 20232023: £1.21M
Total Assets
-8.11%vs 20232023: £45.94K
Cash in Bank
-78.17%vs 20232023: £1.02M
Employees
+1vs 20232023: 21
In 2024, ACTIPH WATER LIMITED reported net assets of £547.76K. The same filing shows total assets of £42.21K and cash in bank of £222.06K. Reported headcount was 22 in 2024. Cash in Bank fell from £1.02M in 2023 to £222.06K in 2024 (-78.17%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-54.76%from £1.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACTIPH WATER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Assets
+146%vs 2022+56.8% a year compound (CAGR)
Employees
+69.2%vs 2022+9Biggest increase
Total Assets+146%
£17.16K in 2022 to £42.21K in 2024
Biggest decrease
Cash in Bank-<0.1%
£222.18K in 2022 to £222.06K in 2024
ACTIPH WATER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIPH WATER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1,297.66%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 526.07%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACTIPH WATER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 279.11K | -355.55K | 1.21M | 547.76K |
| Total Assets£ | 20.36K | 17.16K | 45.94K | 42.21K |
| Cash in Bank£ | 185.88K | 222.18K | 1.02M | 222.06K |
| Total Liabilities£ | – | – | – | – |
| Employees | 12 | 13 | 21 | 22 |
ACTIPH WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIPH WATER LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ACTIPH WATER LIMITED reported net assets of £547.76K for 2024. That compares with £1.21M in 2023, a change of -54.76%.
ACTIPH WATER LIMITED reported total assets of £42.21K for 2024. That compares with £45.94K in 2023, a change of -8.11%.
ACTIPH WATER LIMITED reported cash in bank of £222.06K for 2024. That compares with £1.02M in 2023, a change of -78.17%.
ACTIPH WATER LIMITED reported 22 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, ACTIPH WATER LIMITED's cash in bank fell by <0.1%, total assets rose by 146% and employee numbers rose by 69.2%. Cash in bank contracted at <0.1% a year across the two years to 2024, from £222.18K to £222.06K. Reported headcount went from 13 in 2022 to 22 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.