AQUA WASHROOM SOLUTIONS LTD Financials
- Company number
- 06149143CopyCopy
- Registered office
- Unit 216 Filwood Green Business Park, 1 Filwood Park Lane, Bristol BS4 1ET
- Incorporated
- 09/03/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.14%vs 20242024: £10.77K
Total Assets
-33.60%vs 20242024: £28.46K
Cash in Bank
36.53%vs 20212021: £17.67K
Total Liabilities
-39.36%vs 20242024: £17.69K
Employees
-1vs 20242024: 3
In 2025, AQUA WASHROOM SOLUTIONS LTD reported net assets of £8.17K. The same filing shows total assets of £18.90K, cash in bank of £24.12K and total liabilities of £10.73K. Reported headcount was 2 in 2025. Total Assets fell from £28.46K in 2024 to £18.90K in 2025 (-33.60%). 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
-24.14%from £10.77K 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 WASHROOM SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47%vs 2023-27.2% a year compound (CAGR)
Total Assets
-51%vs 2023-30% a year compound (CAGR)
Total Liabilities
-53.7%vs 2023-31.9% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Total Liabilities-53.7%
£23.14K in 2023 to £10.73K in 2025
Every indicator Okredo holds for AQUA WASHROOM SOLUTIONS LTD 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 WASHROOM SOLUTIONS 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
- 43.24%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
- 56.76%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
- 123.15%2022
- 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
- 62.19%2022
- 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 WASHROOM SOLUTIONS LTD 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£ | 23.66K | 17.24K | 15.43K | 10.77K | 8.17K |
| Total Assets£ | 52.85K | 38.78K | 38.57K | 28.46K | 18.90K |
| Cash in Bank£ | 17.67K | 24.12K | – | – | – |
| Total Liabilities£ | 26.58K | 19.59K | 23.14K | 17.69K | 10.73K |
| Employees | 4 | 4 | 4 | 3 | 2 |
AQUA WASHROOM SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUA WASHROOM SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AQUA WASHROOM SOLUTIONS LTD reported net assets of £8.17K for 2025. That compares with £10.77K in 2024, a change of -24.14%.
AQUA WASHROOM SOLUTIONS LTD reported total assets of £18.90K for 2025. That compares with £28.46K in 2024, a change of -33.60%.
AQUA WASHROOM SOLUTIONS LTD reported cash in bank of £24.12K for 2022. That compares with £17.67K in 2021, a change of 36.53%.
AQUA WASHROOM SOLUTIONS LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AQUA WASHROOM SOLUTIONS LTD's net assets fell by 47%, total assets fell by 51%, total liabilities fell by 53.7% and employee numbers fell by 50%. Net assets contracted at 27.2% a year across the two years to 2025, from £15.43K to £8.17K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.