AGUA FABRICS LIMITED Financials
- Company number
- 03830090CopyCopy
- Registered office
- 73 Cornhill, London EC3V 3QQ
- Incorporated
- 23/08/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.73%vs 20242024: £928.48K
Total Assets
10.69%vs 20242024: £1.95M
Cash in Bank
-18.36%vs 20242024: £548.49K
Total Liabilities
27.40%vs 20242024: £1.02M
Employees
0vs 20242024: 0
In 2025, AGUA FABRICS LIMITED reported net assets of £856.74K. The same filing shows total assets of £2.16M, cash in bank of £447.79K and total liabilities of £1.30M. Reported headcount was 0 in 2025. Total Liabilities rose from £1.02M in 2024 to £1.30M in 2025 (27.40%). 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
-7.73%from £928.48K 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 FABRICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Assets
+6%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+16.9%vs 2023+8.1% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Total Liabilities+16.9%
£1.12M in 2023 to £1.30M in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
AGUA FABRICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGUA FABRICS 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
- 39.66%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
- 60.34%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
- 34.35%2025
- 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
- 20.73%2025
- 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 FABRICS 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£ | 666.18K | 1.06M | 923.54K | 928.48K | 856.74K |
| Total Assets£ | 1.62M | – | 2.04M | 1.95M | 2.16M |
| Cash in Bank£ | 263.08K | 515.95K | 561.78K | 548.49K | 447.79K |
| Total Liabilities£ | 958.06K | – | 1.12M | 1.02M | 1.30M |
| Employees | 14 | 14 | 15 | 0 | 0 |
AGUA FABRICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AGUA FABRICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AGUA FABRICS LIMITED reported net assets of £856.74K for 2025. That compares with £928.48K in 2024, a change of -7.73%.
AGUA FABRICS LIMITED reported total assets of £2.16M for 2025. That compares with £1.95M in 2024, a change of 10.69%.
AGUA FABRICS LIMITED reported cash in bank of £447.79K for 2025. That compares with £548.49K in 2024, a change of -18.36%.
AGUA FABRICS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, AGUA FABRICS LIMITED's net assets fell by 7.2%, cash in bank fell by 20.3%, total assets rose by 6% and total liabilities rose by 16.9%. Net assets contracted at 3.7% a year across the two years to 2025, from £923.54K to £856.74K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.