AQUAMERCANTILE LIMITED Financials
- Company number
- 03759186Copy
Copy - Registered office
- 47 Butt Road, Colchester, Essex CO3 3BZ
- Incorporated
- 26/04/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.02%vs 20242024: £1.31M
Total Assets
3.50%vs 20242024: £4.51M
Cash in Bank
-39.26%vs 20242024: £1.11M
Total Liabilities
-7.56%vs 20242024: £3.15M
Employees
0vs 20242024: 0
In 2025, AQUAMERCANTILE LIMITED reported net assets of £1.71M. The same filing shows total assets of £4.66M, cash in bank of £673.29K and total liabilities of £2.91M. Reported headcount was 0 in 2025. Cash in Bank fell from £1.11M in 2024 to £673.29K in 2025 (-39.26%). 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
31.02%from £1.31M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AQUAMERCANTILE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
-66.4%vs 2023-42.1% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Net Assets+34.1%
£1.28M in 2023 to £1.71M in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
AQUAMERCANTILE 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 AQUAMERCANTILE 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
- 36.66%2025
- Liabilities to total assets
- 62.42%2025
- Cash to liabilities
- 23.13%2025
- Cash to total assets
- 14.44%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 AQUAMERCANTILE 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£ | – | – | 1.28M | 1.31M | 1.71M |
| Total Assets£ | 2.99M | 2.76M | 4.27M | 4.51M | 4.66M |
| Cash in Bank£ | 1.49M | 1.19M | 2.01M | 1.11M | 673.29K |
| Total Liabilities£ | 2.38M | 2.33M | 2.94M | 3.15M | 2.91M |
| Employees | 6 | 7 | 7 | 0 | 0 |
AQUAMERCANTILE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUAMERCANTILE LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUAMERCANTILE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AQUAMERCANTILE LIMITED report in 2025?
AQUAMERCANTILE LIMITED reported net assets of £1.71M for 2025. That compares with £1.31M in 2024, a change of 31.02%.
What total assets did AQUAMERCANTILE LIMITED report in 2025?
AQUAMERCANTILE LIMITED reported total assets of £4.66M for 2025. That compares with £4.51M in 2024, a change of 3.50%.
What cash in bank did AQUAMERCANTILE LIMITED report in 2025?
AQUAMERCANTILE LIMITED reported cash in bank of £673.29K for 2025. That compares with £1.11M in 2024, a change of -39.26%.
How many people does AQUAMERCANTILE LIMITED employ?
AQUAMERCANTILE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have AQUAMERCANTILE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUAMERCANTILE LIMITED's net assets rose by 34.1%, cash in bank fell by 66.4%, total assets rose by 9.3% and total liabilities fell by 0.8%. Net assets compounded at 15.8% a year across the two years to 2025, from £1.28M to £1.71M. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of AQUAMERCANTILE 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.