AQUALOGIC (WC) LTD Financials
- Company number
- 05159010Copy
Copy - Registered office
- C/O Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street, Liverpool L3 9LQ
- Incorporated
- 21/06/2004
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
146.37%vs 20242024: £1.93M
Total Assets
52.88%vs 20242024: £6.83M
Cash in Bank
36.58%vs 20242024: £999.92K
Total Liabilities
-3.50%vs 20242024: £3.81M
Employees
0vs 20242024: 1
In 2025, AQUALOGIC (WC) LTD reported net assets of £4.75M. The same filing shows total assets of £10.44M, cash in bank of £1.37M and total liabilities of £3.68M. Reported headcount was 1 in 2025. Total Assets rose from £6.83M in 2024 to £10.44M in 2025 (52.88%). 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
146.37%from £1.93M 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 AQUALOGIC (WC) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+418%vs 2023+128% a year compound (CAGR)
Cash in Bank
+14519%vs 2023+1109% a year compound (CAGR)
Total Assets
+373%vs 2023+118% a year compound (CAGR)
Total Liabilities
+298%vs 2023+99.6% a year compound (CAGR)
Employees
-98.5%vs 2023-65Biggest increase
Cash in Bank+14519%
£9.34K in 2023 to £1.37M in 2025
Biggest decrease
Employees-98.5%
66 in 2023 to 1 in 2025
AQUALOGIC (WC) LTD'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, 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 AQUALOGIC (WC) 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
- 45.53%2025
- Liabilities to total assets
- 35.21%2025
- Cash to liabilities
- 37.15%2025
- Cash to total assets
- 13.08%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 AQUALOGIC (WC) LTD 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£ | 753.72K | 884.07K | 916.98K | 1.93M | 4.75M |
| Total Assets£ | 1.34M | 1.55M | 2.21M | 6.83M | 10.44M |
| Cash in Bank£ | 521.71K | 628.41K | 9.34K | 999.92K | 1.37M |
| Total Liabilities£ | 464.02K | 560.54K | 923.06K | 3.81M | 3.68M |
| Employees | 51 | 47 | 66 | 1 | 1 |
AQUALOGIC (WC) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUALOGIC (WC) LTD filed financial statements?
Yes. Okredo holds filed figures for AQUALOGIC (WC) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AQUALOGIC (WC) LTD report in 2025?
AQUALOGIC (WC) LTD reported net assets of £4.75M for 2025. That compares with £1.93M in 2024, a change of 146.37%.
What total assets did AQUALOGIC (WC) LTD report in 2025?
AQUALOGIC (WC) LTD reported total assets of £10.44M for 2025. That compares with £6.83M in 2024, a change of 52.88%.
What cash in bank did AQUALOGIC (WC) LTD report in 2025?
AQUALOGIC (WC) LTD reported cash in bank of £1.37M for 2025. That compares with £999.92K in 2024, a change of 36.58%.
How many people does AQUALOGIC (WC) LTD employ?
AQUALOGIC (WC) LTD reported 1 employee in 2025, compared with 1 in 2024.
How have AQUALOGIC (WC) LTD financials changed over the last 3 years?
Between 2023 and 2025, AQUALOGIC (WC) LTD's net assets rose by 418%, cash in bank rose by 14519%, total assets rose by 373% and total liabilities rose by 298%. Net assets compounded at 128% a year across the two years to 2025, from £916.98K to £4.75M. Reported headcount went from 66 in 2023 to 1 in 2025 (-65).
Which years of AQUALOGIC (WC) LTD 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.