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AQUAID FRANCHISING LIMITED Financials

Company number
03505477Copy
Copy
Registered office
10 Kings Court, Willie Snaith Road, Newmarket, Suffolk CB8 7SG
Incorporated
05/02/1998

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.47M2025
11.12%vs 2024

2024: £5.83M

Total Assets

£20.79M2025
13.20%vs 2024

2024: £18.37M

Cash in Bank

£2.63M2025
No changevs 2024

2024: £2.63M

Total Liabilities

£7.98M2025
5.86%vs 2024

2024: £7.54M

Employees

12025
0vs 2024

2024: 1

In 2025, AQUAID FRANCHISING LIMITED reported net assets of £6.47M. The same filing shows total assets of £20.79M, cash in bank of £2.63M and total liabilities of £7.98M. Reported headcount was 1 in 2025. Total Assets rose from £18.37M in 2024 to £20.79M in 2025 (13.20%). 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

£6.47M2025
11.12%from £5.83M in 2024

Year-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 AQUAID FRANCHISING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.46M2023£6.47M2025
+45.2%vs 2023

+20.5% a year compound (CAGR)

Cash in Bank

£1.95M2023£2.63M2025
+35.2%vs 2023

+16.3% a year compound (CAGR)

Total Assets

£16.59M2023£20.79M2025
+25.3%vs 2023

+11.9% a year compound (CAGR)

Total Liabilities

£7.65M2023£7.98M2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Employees

105202312025
-99%vs 2023-104

Biggest increase

Net Assets+45.2%

£4.46M in 2023 to £6.47M in 2025

Biggest decrease

Employees-99%

105 in 2023 to 1 in 2025

AQUAID FRANCHISING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AQUAID FRANCHISING 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
31.14%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
38.40%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
32.98%2025
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
12.66%2025
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 AQUAID FRANCHISING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.30M3.81M4.46M5.83M6.47M
Total Assets£10.07M8.72M16.59M18.37M20.79M
Cash in Bank£4.16M2.06M1.95M2.63M2.63M
Total Liabilities£5.06M–7.65M7.54M7.98M
Employees859210511

AQUAID FRANCHISING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AQUAID FRANCHISING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AQUAID FRANCHISING LIMITED reported net assets of £6.47M for 2025. That compares with £5.83M in 2024, a change of 11.12%.

AQUAID FRANCHISING LIMITED reported total assets of £20.79M for 2025. That compares with £18.37M in 2024, a change of 13.20%.

AQUAID FRANCHISING LIMITED reported cash in bank of £2.63M for 2025. That compares with £2.63M in 2024.

AQUAID FRANCHISING LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, AQUAID FRANCHISING LIMITED's net assets rose by 45.2%, cash in bank rose by 35.2%, total assets rose by 25.3% and total liabilities rose by 4.4%. Net assets compounded at 20.5% a year across the two years to 2025, from £4.46M to £6.47M. Reported headcount went from 105 in 2023 to 1 in 2025 (-104).

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.