AQUARIUM DESIGN CENTRE LIMITED Financials
- Company number
- 02624116Copy
Copy - Registered office
- 3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London N3 2SZ
- Incorporated
- 26/06/1991
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.61%vs 20242024: £-518.23K
Total Assets
-38.12%vs 20242024: £302.23K
Cash in Bank
-91.18%vs 20242024: £71.11K
Total Liabilities
8.45%vs 20242024: £820.46K
Employees
0vs 20242024: 15
In 2025, AQUARIUM DESIGN CENTRE LIMITED reported net assets of £-702.75K. The same filing shows total assets of £187.03K, cash in bank of £6.27K and total liabilities of £889.78K. Reported headcount was 15 in 2025. Net Assets fell from £-518.23K in 2024 to £-702.75K in 2025 (-35.61%). 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
-35.61%from £-518.23K 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 AQUARIUM DESIGN CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2590%vs 2023Cash in Bank
-98%vs 2023-85.9% a year compound (CAGR)
Total Assets
-68.6%vs 2023-43.9% a year compound (CAGR)
Total Liabilities
+57%vs 2023+25.3% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Total Liabilities+57%
£566.79K in 2023 to £889.78K in 2025
Biggest decrease
Net Assets-2590%
£28.22K in 2023 to £-702.75K in 2025
AQUARIUM DESIGN CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUARIUM DESIGN CENTRE 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
- -375.74%2025
- Liabilities to total assets
- 475.74%2025
- Cash to liabilities
- 0.70%2025
- Cash to total assets
- 3.35%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 AQUARIUM DESIGN CENTRE 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£ | -335.70K | 313.96K | 28.22K | -518.23K | -702.75K |
| Total Assets£ | 604.63K | 1.22M | 595.01K | 302.23K | 187.03K |
| Cash in Bank£ | 404.25K | 970.88K | 315.69K | 71.11K | 6.27K |
| Total Liabilities£ | 940.33K | 901.60K | 566.79K | 820.46K | 889.78K |
| Employees | 16 | 16 | 16 | 15 | 15 |
AQUARIUM DESIGN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUARIUM DESIGN CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUARIUM DESIGN CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AQUARIUM DESIGN CENTRE LIMITED report in 2025?
AQUARIUM DESIGN CENTRE LIMITED reported net assets of £-702.75K for 2025. That compares with £-518.23K in 2024, a change of -35.61%.
What total assets did AQUARIUM DESIGN CENTRE LIMITED report in 2025?
AQUARIUM DESIGN CENTRE LIMITED reported total assets of £187.03K for 2025. That compares with £302.23K in 2024, a change of -38.12%.
What cash in bank did AQUARIUM DESIGN CENTRE LIMITED report in 2025?
AQUARIUM DESIGN CENTRE LIMITED reported cash in bank of £6.27K for 2025. That compares with £71.11K in 2024, a change of -91.18%.
How many people does AQUARIUM DESIGN CENTRE LIMITED employ?
AQUARIUM DESIGN CENTRE LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have AQUARIUM DESIGN CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUARIUM DESIGN CENTRE LIMITED's net assets fell by 2590%, cash in bank fell by 98%, total assets fell by 68.6% and total liabilities rose by 57%. Cash in bank contracted at 85.9% a year across the two years to 2025, from £315.69K to £6.27K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of AQUARIUM DESIGN CENTRE 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.