AQUAREAD LIMITED Financials
- Company number
- 06734328Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 50 Seymour Street, London W1H 7JG
- Incorporated
- 27/10/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.56%vs 20232023: £633.53K
Total Assets
9.40%vs 20232023: £818.16K
Cash in Bank
-33.36%vs 20232023: £168.88K
Total Liabilities
71.02%vs 20232023: £184.63K
Employees
+1vs 20232023: 13
In 2024, AQUAREAD LIMITED reported net assets of £579.33K. The same filing shows total assets of £895.09K, cash in bank of £112.54K and total liabilities of £315.76K. Reported headcount was 14 in 2024. Total Liabilities rose from £184.63K in 2023 to £315.76K in 2024 (71.02%). Okredo holds filed figures for 2021–2024; 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
-8.56%from £633.53K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AQUAREAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Cash in Bank
+264%vs 2022+90.8% a year compound (CAGR)
Total Assets
-18.6%vs 2022-9.8% a year compound (CAGR)
Total Liabilities
-33.5%vs 2022-18.5% a year compound (CAGR)
Employees
-17.6%vs 2022-3Biggest increase
Cash in Bank+264%
£30.90K in 2022 to £112.54K in 2024
Biggest decrease
Total Liabilities-33.5%
£475.15K in 2022 to £315.76K in 2024
AQUAREAD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUAREAD 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
- 64.72%2024
- Liabilities to total assets
- 35.28%2024
- Cash to liabilities
- 35.64%2024
- Cash to total assets
- 12.57%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 AQUAREAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 591.98K | 624.10K | 633.53K | 579.33K |
| Total Assets£ | 1.05M | 1.10M | 818.16K | 895.09K |
| Cash in Bank£ | 115.87K | 30.90K | 168.88K | 112.54K |
| Total Liabilities£ | 454.71K | 475.15K | 184.63K | 315.76K |
| Employees | 16 | 17 | 13 | 14 |
AQUAREAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUAREAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUAREAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AQUAREAD LIMITED report in 2024?
AQUAREAD LIMITED reported net assets of £579.33K for 2024. That compares with £633.53K in 2023, a change of -8.56%.
What total assets did AQUAREAD LIMITED report in 2024?
AQUAREAD LIMITED reported total assets of £895.09K for 2024. That compares with £818.16K in 2023, a change of 9.40%.
What cash in bank did AQUAREAD LIMITED report in 2024?
AQUAREAD LIMITED reported cash in bank of £112.54K for 2024. That compares with £168.88K in 2023, a change of -33.36%.
How many people does AQUAREAD LIMITED employ?
AQUAREAD LIMITED reported 14 employees in 2024, compared with 13 in 2023.
How have AQUAREAD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AQUAREAD LIMITED's net assets fell by 7.2%, cash in bank rose by 264%, total assets fell by 18.6% and total liabilities fell by 33.5%. Net assets contracted at 3.7% a year across the two years to 2024, from £624.10K to £579.33K. Reported headcount went from 17 in 2022 to 14 in 2024 (-3).
Which years of AQUAREAD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.