AQUAFUEL RESEARCH LIMITED Financials
- Company number
- 04140658Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Unit 10 Marley Farm Headcorn Road, Smarden, Ashford, Kent TN27 8PJ
- Incorporated
- 12/01/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.46%vs 20242024: £-613.18K
Total Assets
-17.64%vs 20242024: £563.17K
Cash in Bank
-17.04%vs 20242024: £108.26K
Total Liabilities
4.48%vs 20242024: £1.02M
Employees
0vs 20242024: 7
In 2025, AQUAFUEL RESEARCH LIMITED reported net assets of £-738.63K. The same filing shows total assets of £463.80K, cash in bank of £89.82K and total liabilities of £1.06M. Reported headcount was 7 in 2025. Net Assets fell from £-613.18K in 2024 to £-738.63K in 2025 (-20.46%). 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
-20.46%from £-613.18K 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 AQUAFUEL RESEARCH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+158%vs 2023+60.7% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
+28.7%vs 2023+13.4% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+158%
£34.78K in 2023 to £89.82K in 2025
AQUAFUEL RESEARCH 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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUAFUEL RESEARCH 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
- -159.26%2025
- Liabilities to total assets
- 229.12%2025
- Cash to liabilities
- 8.45%2025
- Cash to total assets
- 19.37%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AQUAFUEL RESEARCH 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£ | -418.71K | 301.27K | -520.86K | -613.18K | -738.63K |
| Total Assets£ | 324.33K | – | 454.42K | 563.17K | 463.80K |
| Cash in Bank£ | – | 97.22K | 34.78K | 108.26K | 89.82K |
| Total Liabilities£ | 646.65K | – | 825.91K | 1.02M | 1.06M |
| Employees | 8 | 6 | 6 | 7 | 7 |
AQUAFUEL RESEARCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUAFUEL RESEARCH LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUAFUEL RESEARCH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AQUAFUEL RESEARCH LIMITED report in 2025?
AQUAFUEL RESEARCH LIMITED reported net assets of £-738.63K for 2025. That compares with £-613.18K in 2024, a change of -20.46%.
What total assets did AQUAFUEL RESEARCH LIMITED report in 2025?
AQUAFUEL RESEARCH LIMITED reported total assets of £463.80K for 2025. That compares with £563.17K in 2024, a change of -17.64%.
What cash in bank did AQUAFUEL RESEARCH LIMITED report in 2025?
AQUAFUEL RESEARCH LIMITED reported cash in bank of £89.82K for 2025. That compares with £108.26K in 2024, a change of -17.04%.
How many people does AQUAFUEL RESEARCH LIMITED employ?
AQUAFUEL RESEARCH LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have AQUAFUEL RESEARCH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUAFUEL RESEARCH LIMITED's cash in bank rose by 158%, total assets rose by 2.1%, total liabilities rose by 28.7% and employee numbers rose by 16.7%. Cash in bank compounded at 60.7% a year across the two years to 2025, from £34.78K to £89.82K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of AQUAFUEL RESEARCH 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.