AGUA BATHROOMS & KITCHENS LIMITED Financials
- Company number
- 12423465CopyCopy
- Registered office
- Bathroom Superstore, Portrack Grange Road, Stockton-On-Tees TS18 2PH
- Incorporated
- 24/01/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.23%vs 20242024: £10.14K
Total Assets
-10.62%vs 20242024: £230.06K
Cash in Bank
First reported yearTotal Liabilities
-13.61%vs 20242024: £219.92K
Employees
-3vs 20242024: 13
In 2025, AGUA BATHROOMS & KITCHENS LIMITED reported net assets of £15.65K. The same filing shows total assets of £205.64K, cash in bank of £26.30K and total liabilities of £189.99K. Reported headcount was 10 in 2025. Total Liabilities fell from £219.92K in 2024 to £189.99K in 2025 (-13.61%). Okredo holds filed figures for 2021–2025; 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
54.23%from £10.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AGUA BATHROOMS & KITCHENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-10.7%vs 2023-5.5% a year compound (CAGR)
Employees
+66.7%vs 2023+4Biggest increase
Employees+66.7%
6 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-10.7%
£212.72K in 2023 to £189.99K in 2025
AGUA BATHROOMS & KITCHENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGUA BATHROOMS & KITCHENS 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
- 7.61%2025
- 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.
- Liabilities to total assets
- 92.39%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.85%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 32.80%2021
- 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 AGUA BATHROOMS & KITCHENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -45.93K | -65.17K | -17.78K | 10.14K | 15.65K |
| Total Assets£ | 80.17K | 140.28K | 194.94K | 230.06K | 205.64K |
| Cash in Bank£ | 26.30K | – | – | – | – |
| Total Liabilities£ | 126.10K | 205.45K | 212.72K | 219.92K | 189.99K |
| Employees | 4 | 7 | 6 | 13 | 10 |
AGUA BATHROOMS & KITCHENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGUA BATHROOMS & KITCHENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGUA BATHROOMS & KITCHENS LIMITED reported net assets of £15.65K for 2025. That compares with £10.14K in 2024, a change of 54.23%.
AGUA BATHROOMS & KITCHENS LIMITED reported total assets of £205.64K for 2025. That compares with £230.06K in 2024, a change of -10.62%.
AGUA BATHROOMS & KITCHENS LIMITED reported cash in bank of £26.30K for 2021. There is no earlier filing to compare it against.
AGUA BATHROOMS & KITCHENS LIMITED reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, AGUA BATHROOMS & KITCHENS LIMITED's total assets rose by 5.5%, total liabilities fell by 10.7% and employee numbers rose by 66.7%. Total assets compounded at 2.7% a year across the two years to 2025, from £194.94K to £205.64K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.