AQUASCHOOL LTD Financials
- Company number
- 12968184CopyCopy
- Registered office
- Unit 14, Benton Business Park Whitley Road, Longbenton, Newcastle Upon Tyne NE12 9SW
- Incorporated
- 22/10/2020
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
324.69%vs 20242024: £239.00
Total Assets
1.92%vs 20242024: £52.76K
Cash in Bank
86.61%vs 20242024: £2.90K
Total Liabilities
0.45%vs 20242024: £52.52K
Employees
0vs 20242024: 0
In 2025, AQUASCHOOL LTD reported net assets of £1.02K. The same filing shows total assets of £53.77K, cash in bank of £5.41K and total liabilities of £52.76K. Reported headcount was 0 in 2025. Cash in Bank rose from £2.90K in 2024 to £5.41K in 2025 (86.61%). 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
324.69%from £239.00 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 AQUASCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.5%vs 2023+22.3% a year compound (CAGR)
Cash in Bank
-51.1%vs 2023-30% a year compound (CAGR)
Total Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
-20.2%vs 2023-10.6% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Net Assets+49.5%
£679.00 in 2023 to £1.02K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
AQUASCHOOL LTD'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 AQUASCHOOL LTD'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
- 1.89%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
- 98.11%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
- 10.25%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
- 10.06%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 AQUASCHOOL LTD 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£ | -994.00 | -3.04K | 679.00 | 239.00 | 1.02K |
| Total Assets£ | 77.76K | 68.78K | 66.76K | 52.76K | 53.77K |
| Cash in Bank£ | 2.23K | 13.36K | 11.05K | 2.90K | 5.41K |
| Total Liabilities£ | 78.75K | 71.81K | 66.08K | 52.52K | 52.76K |
| Employees | 9 | 13 | 15 | 0 | 0 |
AQUASCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUASCHOOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AQUASCHOOL LTD reported net assets of £1.02K for 2025. That compares with £239.00 in 2024, a change of 324.69%.
AQUASCHOOL LTD reported total assets of £53.77K for 2025. That compares with £52.76K in 2024, a change of 1.92%.
AQUASCHOOL LTD reported cash in bank of £5.41K for 2025. That compares with £2.90K in 2024, a change of 86.61%.
AQUASCHOOL LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, AQUASCHOOL LTD's net assets rose by 49.5%, cash in bank fell by 51.1%, total assets fell by 19.5% and total liabilities fell by 20.2%. Net assets compounded at 22.3% a year across the two years to 2025, from £679.00 to £1.02K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.