AQUA PUBS LIMITED Financials
- Company number
- 12227720Copy
Copy - Registered office
- S202 Weston House The Maltings, Station Road, Sawbridgeworth, Herts CM21 9FP
- Incorporated
- 25/09/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.24%vs 20242024: £350.47K
Total Assets
1.32K%vs 20242024: £25.48K
Total Liabilities
104.09%vs 20242024: £-324.99K
Employees
0vs 20242024: 10
In 2025, AQUA PUBS LIMITED reported net assets of £349.64K. The same filing shows total assets of £362.94K and total liabilities of £13.30K. Reported headcount was 10 in 2025. Total Liabilities rose from £-324.99K in 2024 to £13.30K in 2025 (104.09%). 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
-0.24%from £350.47K 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 PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Total Assets
+58.8%vs 2023+26% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+11.1%vs 2023+1Biggest increase
Total Assets+58.8%
£228.53K in 2023 to £362.94K in 2025
Every indicator Okredo holds for AQUA PUBS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUA PUBS 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
- 96.34%2025
- Liabilities to total assets
- 3.66%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.
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 PUBS 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£ | 166.40K | 229.14K | 287.08K | 350.47K | 349.64K |
| Total Assets£ | 233.46K | 190.49K | 228.53K | 25.48K | 362.94K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -316.59K | -294.41K | -186.43K | -324.99K | 13.30K |
| Employees | 10 | 19 | 9 | 10 | 10 |
AQUA PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUA PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUA PUBS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did AQUA PUBS LIMITED report in 2025?
AQUA PUBS LIMITED reported net assets of £349.64K for 2025. That compares with £350.47K in 2024, a change of -0.24%.
What total assets did AQUA PUBS LIMITED report in 2025?
AQUA PUBS LIMITED reported total assets of £362.94K for 2025. That compares with £25.48K in 2024, a change of 1.32K%.
What total liabilities did AQUA PUBS LIMITED report in 2025?
AQUA PUBS LIMITED reported total liabilities of £13.30K for 2025. That compares with £-324.99K in 2024, a change of 104.09%.
How many people does AQUA PUBS LIMITED employ?
AQUA PUBS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have AQUA PUBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUA PUBS LIMITED's net assets rose by 21.8%, total assets rose by 58.8% and employee numbers rose by 11.1%. Net assets compounded at 10.4% a year across the two years to 2025, from £287.08K to £349.64K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of AQUA PUBS 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.