AQUALITY LEISURE LIMITED Financials
- Company number
- SC374064CopyCopy
- Registered office
- Unit 4 Gordon Park, Orchard Bank Industrial Estate, Forfar DD8 1WJ
- Incorporated
- 03/03/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
188.46%vs 20242024: £31.94K
Total Assets
33.08%vs 20242024: £560.93K
Cash in Bank
139.97%vs 20242024: £40.92K
Total Liabilities
29.58%vs 20242024: £407.58K
Employees
+2vs 20242024: 12
In 2025, AQUALITY LEISURE LIMITED reported net assets of £92.12K. The same filing shows total assets of £746.49K, cash in bank of £98.20K and total liabilities of £528.13K. Reported headcount was 14 in 2025. Total Assets rose from £560.93K in 2024 to £746.49K in 2025 (33.08%). 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
188.46%from £31.94K 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 AQUALITY LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2933%vs 2023+451% a year compound (CAGR)
Cash in Bank
+138%vs 2023+54.1% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
+5.4%vs 2023+2.7% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Net Assets+2933%
£3.04K in 2023 to £92.12K in 2025
Every indicator Okredo holds for AQUALITY LEISURE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUALITY LEISURE 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
- 12.34%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
- 70.75%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
- 18.59%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
- 13.16%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 AQUALITY LEISURE 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£ | -150.86K | -103.92K | 3.04K | 31.94K | 92.12K |
| Total Assets£ | 361.82K | 468.64K | 574.29K | 560.93K | 746.49K |
| Cash in Bank£ | 53.44K | 88.63K | 41.33K | 40.92K | 98.20K |
| Total Liabilities£ | 471.68K | 531.87K | 501.14K | 407.58K | 528.13K |
| Employees | -13 | -12 | 12 | 12 | 14 |
AQUALITY LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUALITY LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AQUALITY LEISURE LIMITED reported net assets of £92.12K for 2025. That compares with £31.94K in 2024, a change of 188.46%.
AQUALITY LEISURE LIMITED reported total assets of £746.49K for 2025. That compares with £560.93K in 2024, a change of 33.08%.
AQUALITY LEISURE LIMITED reported cash in bank of £98.20K for 2025. That compares with £40.92K in 2024, a change of 139.97%.
AQUALITY LEISURE LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, AQUALITY LEISURE LIMITED's net assets rose by 2933%, cash in bank rose by 138%, total assets rose by 30% and total liabilities rose by 5.4%. Net assets compounded at 451% a year across the two years to 2025, from £3.04K to £92.12K. Reported headcount went from 12 in 2023 to 14 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.