AQUA ENVIRONMENTAL SERVICES LTD Financials
- Company number
- 11242110CopyCopy
- Registered office
- Unit 10 Crusader Business Park, Stephenson Road West, Clacton-On-Sea, Essex CO15 4TN
- Incorporated
- 08/03/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-68.42%vs 20232023: £151.32K
Total Assets
-24.82%vs 20232023: £396.42K
Cash in Bank
-67.55%vs 20232023: £90.50K
Total Liabilities
2.10%vs 20232023: £245.10K
Employees
+6vs 20232023: 13
In 2024, AQUA ENVIRONMENTAL SERVICES LTD reported net assets of £47.79K. The same filing shows total assets of £298.03K, cash in bank of £29.37K and total liabilities of £250.24K. Reported headcount was 19 in 2024. Net Assets fell from £151.32K in 2023 to £47.79K in 2024 (-68.42%). 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
-68.42%from £151.32K 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 AQUA ENVIRONMENTAL SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.5%vs 2022-30.4% a year compound (CAGR)
Cash in Bank
-23.7%vs 2022-12.6% a year compound (CAGR)
Total Assets
-8.5%vs 2022-4.4% a year compound (CAGR)
Total Liabilities
+79.6%vs 2022+34% a year compound (CAGR)
Employees
+217%vs 2022+13Biggest increase
Employees+217%
6 in 2022 to 19 in 2024
Biggest decrease
Net Assets-51.5%
£98.62K in 2022 to £47.79K in 2024
AQUA ENVIRONMENTAL SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUA ENVIRONMENTAL SERVICES LTD'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
- 16.04%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.
- Liabilities to total assets
- 83.96%2024
- 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
- 11.74%2024
- 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
- 9.85%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 AQUA ENVIRONMENTAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 144.45K | 98.62K | 151.32K | 47.79K |
| Total Assets£ | 334.31K | 325.89K | 396.42K | 298.03K |
| Cash in Bank£ | – | 38.47K | 90.50K | 29.37K |
| Total Liabilities£ | 189.87K | 139.33K | 245.10K | 250.24K |
| Employees | 9 | 6 | 13 | 19 |
AQUA ENVIRONMENTAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUA ENVIRONMENTAL SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AQUA ENVIRONMENTAL SERVICES LTD reported net assets of £47.79K for 2024. That compares with £151.32K in 2023, a change of -68.42%.
AQUA ENVIRONMENTAL SERVICES LTD reported total assets of £298.03K for 2024. That compares with £396.42K in 2023, a change of -24.82%.
AQUA ENVIRONMENTAL SERVICES LTD reported cash in bank of £29.37K for 2024. That compares with £90.50K in 2023, a change of -67.55%.
AQUA ENVIRONMENTAL SERVICES LTD reported 19 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, AQUA ENVIRONMENTAL SERVICES LTD's net assets fell by 51.5%, cash in bank fell by 23.7%, total assets fell by 8.5% and total liabilities rose by 79.6%. Net assets contracted at 30.4% a year across the two years to 2024, from £98.62K to £47.79K. Reported headcount went from 6 in 2022 to 19 in 2024 (+13).
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.