AQUAFOREST LTD Financials
- Company number
- 04344383CopyCopy
- Registered office
- Midshires House Midshires Business Park, Smeaton Close, Aylesbury, Buckinghamshire HP19 8HL
- Incorporated
- 21/12/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-288.47%vs 20232023: £-160.38K
Total Assets
-29.82%vs 20232023: £1.10M
Cash in Bank
-2.27%vs 20232023: £238.43K
Total Liabilities
-4.52%vs 20232023: £1.46M
Employees
0vs 20232023: 12
In 2024, AQUAFOREST LTD reported net assets of £-623.03K. The same filing shows total assets of £774.49K, cash in bank of £233.01K and total liabilities of £1.40M. Reported headcount was 12 in 2024. Net Assets fell from £-160.38K in 2023 to £-623.03K in 2024 (-288.47%). Okredo holds filed figures for 2021–2024; 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
-288.47%from £-160.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AQUAFOREST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-262%vs 2022Cash in Bank
-54.5%vs 2022-32.6% a year compound (CAGR)
Total Assets
+5.8%vs 2022+2.9% a year compound (CAGR)
Total Liabilities
+304%vs 2022+101% a year compound (CAGR)
Employees
+50%vs 2022+4Biggest increase
Total Liabilities+304%
£346.24K in 2022 to £1.40M in 2024
Biggest decrease
Net Assets-262%
£385.66K in 2022 to £-623.03K in 2024
AQUAFOREST LTD's filings pull in both directions between 2022 and 2024. 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 AQUAFOREST 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
- -80.44%2024
- 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
- 180.44%2024
- 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
- 16.67%2024
- 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
- 30.09%2024
- 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 AQUAFOREST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 417.77K | 385.66K | -160.38K | -623.03K |
| Total Assets£ | 650.62K | 731.90K | 1.10M | 774.49K |
| Cash in Bank£ | 487.73K | 512.24K | 238.43K | 233.01K |
| Total Liabilities£ | 232.85K | 346.24K | 1.46M | 1.40M |
| Employees | 8 | 8 | 12 | 12 |
AQUAFOREST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUAFOREST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AQUAFOREST LTD reported net assets of £-623.03K for 2024. That compares with £-160.38K in 2023, a change of -288.47%.
AQUAFOREST LTD reported total assets of £774.49K for 2024. That compares with £1.10M in 2023, a change of -29.82%.
AQUAFOREST LTD reported cash in bank of £233.01K for 2024. That compares with £238.43K in 2023, a change of -2.27%.
AQUAFOREST LTD reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, AQUAFOREST LTD's net assets fell by 262%, cash in bank fell by 54.5%, total assets rose by 5.8% and total liabilities rose by 304%. Cash in bank contracted at 32.6% a year across the two years to 2024, from £512.24K to £233.01K. Reported headcount went from 8 in 2022 to 12 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.