AQUANEO LIMITED Financials
- Company number
- 12417952Copy
Copy - Registered office
- 1 Whitebine Gardens, East Peckham, Tonbridge, Kent TN12 5PA
- Incorporated
- 22/01/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
765.58%vs 20252025: £4.31K
Total Assets
56.97%vs 20252025: £140.80K
Cash in Bank
-83.56%vs 20232023: £57.18K
Total Liabilities
34.60%vs 20252025: £136.49K
Employees
0vs 20252025: 4
In 2026, AQUANEO LIMITED reported net assets of £37.29K. The same filing shows total assets of £221.01K, cash in bank of £9.40K and total liabilities of £183.72K. Reported headcount was 4 in 2026. Total Assets rose from £140.80K in 2025 to £221.01K in 2026 (56.97%). Okredo holds filed figures for 2022–2026; 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
765.58%from £4.31K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AQUANEO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43.6%vs 2024+19.8% a year compound (CAGR)
Total Assets
+24.3%vs 2024+11.5% a year compound (CAGR)
Total Liabilities
+62%vs 2024+27.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+62%
£113.40K in 2024 to £183.72K in 2026
Every measure that changed in AQUANEO LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUANEO 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
- 16.87%2026
- Liabilities to total assets
- 83.13%2026
- Cash to liabilities
- 8.29%2024
- Cash to total assets
- 5.29%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.
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 AQUANEO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 62.72K | 78.74K | 25.97K | 4.31K | 37.29K |
| Total Assets£ | 153.63K | 218.32K | 177.82K | 140.80K | 221.01K |
| Cash in Bank£ | 57.86K | 57.18K | 9.40K | – | – |
| Total Liabilities£ | 60.61K | 113.25K | 113.40K | 136.49K | 183.72K |
| Employees | 4 | 4 | 4 | 4 | 4 |
AQUANEO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUANEO LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUANEO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AQUANEO LIMITED report in 2026?
AQUANEO LIMITED reported net assets of £37.29K for 2026. That compares with £4.31K in 2025, a change of 765.58%.
What total assets did AQUANEO LIMITED report in 2026?
AQUANEO LIMITED reported total assets of £221.01K for 2026. That compares with £140.80K in 2025, a change of 56.97%.
What cash in bank did AQUANEO LIMITED report in 2024?
AQUANEO LIMITED reported cash in bank of £9.40K for 2024. That compares with £57.18K in 2023, a change of -83.56%.
How many people does AQUANEO LIMITED employ?
AQUANEO LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have AQUANEO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, AQUANEO LIMITED's net assets rose by 43.6%, total assets rose by 24.3%, total liabilities rose by 62% and employee numbers was unchanged. Net assets compounded at 19.8% a year across the two years to 2026, from £25.97K to £37.29K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of AQUANEO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.