AQUA LANE LIMITED Financials
- Company number
- 12227843Copy
Copy - Registered office
- S202 Weston House The Maltings, Station Road, Sawbridgeworth CM21 9FP
- Incorporated
- 26/09/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
73.54%vs 20242024: £13.29K
Total Assets
190.27%vs 20242024: £49.30K
Total Liabilities
233.37%vs 20242024: £36.01K
Employees
-1vs 20242024: 20
In 2025, AQUA LANE LIMITED reported net assets of £23.07K. The same filing shows total assets of £143.11K and total liabilities of £120.04K. Reported headcount was 19 in 2025. Total Assets rose from £49.30K in 2024 to £143.11K in 2025 (190.27%). 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
73.54%from £13.29K 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 AQUA LANE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+203%vs 2023+74.2% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
+90%vs 2023+9Biggest increase
Net Assets+203%
£7.61K in 2023 to £23.07K in 2025
Every indicator Okredo holds for AQUA LANE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUA LANE 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
- 16.12%2025
- Liabilities to total assets
- 83.88%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AQUA LANE 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£ | 5.25K | 2.47K | 7.61K | 13.29K | 23.07K |
| Total Assets£ | 124.19K | 164.99K | 132.71K | 49.30K | 143.11K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 79.91K | 131.00K | 111.59K | 36.01K | 120.04K |
| Employees | 10 | 9 | 10 | 20 | 19 |
AQUA LANE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUA LANE LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUA LANE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did AQUA LANE LIMITED report in 2025?
AQUA LANE LIMITED reported net assets of £23.07K for 2025. That compares with £13.29K in 2024, a change of 73.54%.
What total assets did AQUA LANE LIMITED report in 2025?
AQUA LANE LIMITED reported total assets of £143.11K for 2025. That compares with £49.30K in 2024, a change of 190.27%.
What total liabilities did AQUA LANE LIMITED report in 2025?
AQUA LANE LIMITED reported total liabilities of £120.04K for 2025. That compares with £36.01K in 2024, a change of 233.37%.
How many people does AQUA LANE LIMITED employ?
AQUA LANE LIMITED reported 19 employees in 2025, compared with 20 in 2024.
How have AQUA LANE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUA LANE LIMITED's net assets rose by 203%, total assets rose by 7.8%, total liabilities rose by 7.6% and employee numbers rose by 90%. Net assets compounded at 74.2% a year across the two years to 2025, from £7.61K to £23.07K. Reported headcount went from 10 in 2023 to 19 in 2025 (+9).
Which years of AQUA LANE LIMITED financial data are available?
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.