AQUA MUNDA LTD Financials
- Company number
- 13679574CopyCopy
- Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 14/10/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-157.65%vs 20242024: £-902.00
Total Assets
-5.41%vs 20242024: £703.00
Cash in Bank
-10.73%vs 20242024: £177.00
Total Liabilities
86.23%vs 20242024: £1.61K
Employees
0vs 20242024: 4
In 2025, AQUA MUNDA LTD reported net assets of £-2.32K. The same filing shows total assets of £665.00, cash in bank of £158.00 and total liabilities of £2.99K. Reported headcount was 4 in 2025. Net Assets fell from £-902.00 in 2024 to £-2.32K in 2025 (-157.65%). Okredo holds filed figures for 2022–2025; 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
-157.65%from £-902.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AQUA MUNDA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1562%vs 2023Cash in Bank
-57.4%vs 2023-34.7% a year compound (CAGR)
Total Assets
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
+374%vs 2023+118% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+374%
£630.00 in 2023 to £2.99K in 2025
Biggest decrease
Net Assets-1562%
£159.00 in 2023 to £-2.32K in 2025
AQUA MUNDA LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUA MUNDA 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
- -349.47%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
- 449.47%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
- 5.29%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
- 23.76%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 AQUA MUNDA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 159.00 | -902.00 | -2.32K |
| Total Assets£ | 100.00 | 789.00 | 703.00 | 665.00 |
| Cash in Bank£ | 100.00 | 371.00 | 177.00 | 158.00 |
| Total Liabilities£ | 0.00 | 630.00 | 1.61K | 2.99K |
| Employees | 1 | 4 | 4 | 4 |
AQUA MUNDA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUA MUNDA LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
AQUA MUNDA LTD reported net assets of £-2.32K for 2025. That compares with £-902.00 in 2024, a change of -157.65%.
AQUA MUNDA LTD reported total assets of £665.00 for 2025. That compares with £703.00 in 2024, a change of -5.41%.
AQUA MUNDA LTD reported cash in bank of £158.00 for 2025. That compares with £177.00 in 2024, a change of -10.73%.
AQUA MUNDA LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, AQUA MUNDA LTD's net assets fell by 1562%, cash in bank fell by 57.4%, total assets fell by 15.7% and total liabilities rose by 374%. Cash in bank contracted at 34.7% a year across the two years to 2025, from £371.00 to £158.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 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.