AQUA ROAD LIMITED Financials
- Company number
- 12227856Copy
Copy - Registered office
- S202 Weston House The Maltings, Station Road, Sawbridgeworth CM21 9FP
- Incorporated
- 26/09/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.15%vs 20242024: £39.28K
Total Assets
-10.78%vs 20242024: £28.85K
Total Liabilities
-17.95%vs 20242024: £-10.44K
Employees
+1vs 20242024: 5
In 2025, AQUA ROAD LIMITED reported net assets of £38.05K. The same filing shows total assets of £25.74K and total liabilities of £-12.31K. Reported headcount was 6 in 2025. Total Assets fell from £28.85K in 2024 to £25.74K in 2025 (-10.78%). 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
-3.15%from £39.28K 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 ROAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Assets
-56.7%vs 2023-34.2% a year compound (CAGR)
Total Liabilities
-169%vs 2023Employees
-14.3%vs 2023-1Biggest decrease
Total Liabilities-169%
£17.72K in 2023 to £-12.31K in 2025
Every indicator Okredo holds for AQUA ROAD LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUA ROAD 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
- 147.83%2025
- Liabilities to total assets
- -47.83%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 ROAD 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£ | 38.90K | 39.91K | 39.05K | 39.28K | 38.05K |
| Total Assets£ | 55.17K | 62.13K | 59.39K | 28.85K | 25.74K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 8.41K | 16.98K | 17.72K | -10.44K | -12.31K |
| Employees | 4 | 7 | 7 | 5 | 6 |
AQUA ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUA ROAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUA ROAD LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did AQUA ROAD LIMITED report in 2025?
AQUA ROAD LIMITED reported net assets of £38.05K for 2025. That compares with £39.28K in 2024, a change of -3.15%.
What total assets did AQUA ROAD LIMITED report in 2025?
AQUA ROAD LIMITED reported total assets of £25.74K for 2025. That compares with £28.85K in 2024, a change of -10.78%.
What total liabilities did AQUA ROAD LIMITED report in 2025?
AQUA ROAD LIMITED reported total liabilities of £-12.31K for 2025. That compares with £-10.44K in 2024, a change of -17.95%.
How many people does AQUA ROAD LIMITED employ?
AQUA ROAD LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have AQUA ROAD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUA ROAD LIMITED's net assets fell by 2.6%, total assets fell by 56.7%, total liabilities fell by 169% and employee numbers fell by 14.3%. Net assets contracted at 1.3% a year across the two years to 2025, from £39.05K to £38.05K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of AQUA ROAD 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.