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AQUARIUS GOLF CLUB Financials

Company number
06815463Copy
Copy
Registered office
Beechcroft Resevoir, Marmora Road, London SE22 0RY
Incorporated
10/02/2009

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£49.54K2025
Increasedvs 2023

2023: £11.87K

Total Assets

£107.24K2025
Increasedvs 2023

2023: £51.08K

Cash in Bank

£43.04K2025
Increasedvs 2023

2023: £13.07K

Total Liabilities

£57.70K2025
Increasedvs 2023

2023: £39.21K

Employees

52025
+1vs 2023

2023: 4

In 2025, AQUARIUS GOLF CLUB reported net assets of £49.54K. The same filing shows total assets of £107.24K, cash in bank of £43.04K and total liabilities of £57.70K. Reported headcount was 5 in 2025. Total Assets rose from £51.08K in 2023 to £107.24K in 2025. 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

£49.54K2025
Increasedfrom £11.87K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from AQUARIUS GOLF CLUB'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
46.19%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.
Liabilities to total assets
53.81%2025
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.
Cash to liabilities
74.59%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
40.13%2025
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 AQUARIUS GOLF CLUB by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£54.43K55.84K11.87K49.54K
Total Assets£97.71K84.32K51.08K107.24K
Cash in Bank£64.17K51.59K13.07K43.04K
Total Liabilities£43.27K28.49K39.21K57.70K
Employees4445

AQUARIUS GOLF CLUB financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AQUARIUS GOLF CLUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AQUARIUS GOLF CLUB reported net assets of £49.54K for 2025. That compares with £11.87K in 2023.

AQUARIUS GOLF CLUB reported total assets of £107.24K for 2025. That compares with £51.08K in 2023.

AQUARIUS GOLF CLUB reported cash in bank of £43.04K for 2025. That compares with £13.07K in 2023.

AQUARIUS GOLF CLUB reported 5 employees in 2025, compared with 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.