AQUAGEN SCOTLAND LTD Financials
- Company number
- SC551515CopyCopy
- Registered office
- Beta Centre Unit 8-9, Stirling University Innovation Park, Stirling, Stirlingshire FK9 4NF
- Incorporated
- 30/11/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.43%vs 20232023: £5.08M
Total Assets
17.83%vs 20232023: £11.64M
Cash in Bank
368.25%vs 20232023: £221.58K
Total Liabilities
93.30%vs 20232023: £2.44M
Employees
-2vs 20232023: 17
In 2024, AQUAGEN SCOTLAND LTD reported net assets of £5.00M. The same filing shows total assets of £13.71M, cash in bank of £1.04M and total liabilities of £4.71M. Reported headcount was 15 in 2024. Total Liabilities rose from £2.44M in 2023 to £4.71M in 2024 (93.30%). 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
-1.43%from £5.08M 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 AQUAGEN SCOTLAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2022-12.5% a year compound (CAGR)
Cash in Bank
+10.1%vs 2022+4.9% a year compound (CAGR)
Total Assets
+11.5%vs 2022+5.6% a year compound (CAGR)
Total Liabilities
+195%vs 2022+71.8% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Total Liabilities+195%
£1.60M in 2022 to £4.71M in 2024
Biggest decrease
Net Assets-23.4%
£6.53M in 2022 to £5.00M in 2024
AQUAGEN SCOTLAND 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 AQUAGEN SCOTLAND 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
- 36.49%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
- 34.38%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
- 22.01%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
- 7.57%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 AQUAGEN SCOTLAND 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£ | -2.50M | 6.53M | 5.08M | 5.00M |
| Total Assets£ | 7.81M | 12.30M | 11.64M | 13.71M |
| Cash in Bank£ | 976.86K | 942.68K | 221.58K | 1.04M |
| Total Liabilities£ | 10.30M | 1.60M | 2.44M | 4.71M |
| Employees | 10 | 16 | 17 | 15 |
AQUAGEN SCOTLAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUAGEN SCOTLAND LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AQUAGEN SCOTLAND LTD reported net assets of £5.00M for 2024. That compares with £5.08M in 2023, a change of -1.43%.
AQUAGEN SCOTLAND LTD reported total assets of £13.71M for 2024. That compares with £11.64M in 2023, a change of 17.83%.
AQUAGEN SCOTLAND LTD reported cash in bank of £1.04M for 2024. That compares with £221.58K in 2023, a change of 368.25%.
AQUAGEN SCOTLAND LTD reported 15 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, AQUAGEN SCOTLAND LTD's net assets fell by 23.4%, cash in bank rose by 10.1%, total assets rose by 11.5% and total liabilities rose by 195%. Net assets contracted at 12.5% a year across the two years to 2024, from £6.53M to £5.00M. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
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.