AQUA PARK RUTLAND LIMITED Financials
- Company number
- 10438076CopyCopy
- Registered office
- Suite 4 Europa House Europa Way, Britannia Enterprise Park, Lichfield WS14 9TZ
- Incorporated
- 20/10/2016
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
276.67%vs 20242024: £-23.11K
Total Assets
-34.55%vs 20242024: £115.33K
Cash in Bank
57.97%vs 20242024: £8.13K
Total Liabilities
-74.96%vs 20242024: £138.43K
Employees
+9vs 20242024: 40
In 2025, AQUA PARK RUTLAND LIMITED reported net assets of £40.82K. The same filing shows total assets of £75.48K, cash in bank of £12.84K and total liabilities of £34.66K. Reported headcount was 49 in 2025. Total Liabilities fell from £138.43K in 2024 to £34.66K in 2025 (-74.96%). 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
276.67%from £-23.11K 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 PARK RUTLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+12%vs 2023+5.8% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-73.5%vs 2023-48.5% a year compound (CAGR)
Employees
+8.9%vs 2023+4Biggest increase
Cash in Bank+12%
£11.46K in 2023 to £12.84K in 2025
Biggest decrease
Total Liabilities-73.5%
£130.83K in 2023 to £34.66K in 2025
AQUA PARK RUTLAND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AQUA PARK RUTLAND 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
- 54.08%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
- 45.92%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
- 37.03%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
- 17.01%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 PARK RUTLAND 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£ | -38.42K | -37.97K | -30.27K | -23.11K | 40.82K |
| Total Assets£ | 43.20K | 101.42K | 100.56K | 115.33K | 75.48K |
| Cash in Bank£ | 5.65K | 59.75K | 11.46K | 8.13K | 12.84K |
| Total Liabilities£ | 81.62K | 139.39K | 130.83K | 138.43K | 34.66K |
| Employees | 0 | 51 | 45 | 40 | 49 |
AQUA PARK RUTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUA PARK RUTLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AQUA PARK RUTLAND LIMITED reported net assets of £40.82K for 2025. That compares with £-23.11K in 2024, a change of 276.67%.
AQUA PARK RUTLAND LIMITED reported total assets of £75.48K for 2025. That compares with £115.33K in 2024, a change of -34.55%.
AQUA PARK RUTLAND LIMITED reported cash in bank of £12.84K for 2025. That compares with £8.13K in 2024, a change of 57.97%.
AQUA PARK RUTLAND LIMITED reported 49 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, AQUA PARK RUTLAND LIMITED's cash in bank rose by 12%, total assets fell by 24.9%, total liabilities fell by 73.5% and employee numbers rose by 8.9%. Cash in bank compounded at 5.8% a year across the two years to 2025, from £11.46K to £12.84K. Reported headcount went from 45 in 2023 to 49 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.