AQUASOURCE PRODUCTS LIMITED Financials
- Company number
- 09858227CopyCopy
- Registered office
- 8 Merton Street, St. Helens, Merseyside WA9 1HX
- Incorporated
- 05/11/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.73%vs 20232023: £-762.56K
Total Assets
-16.54%vs 20232023: £154.59K
Cash in Bank
-25.05%vs 20232023: £15.13K
Total Liabilities
-2.18%vs 20232023: £917.15K
Employees
-1vs 20232023: 7
In 2024, AQUASOURCE PRODUCTS LIMITED reported net assets of £-768.10K. The same filing shows total assets of £129.03K, cash in bank of £11.34K and total liabilities of £897.13K. Reported headcount was 6 in 2024. Total Assets fell from £154.59K in 2023 to £129.03K in 2024 (-16.54%). 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
-0.73%from £-762.56K 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 AQUASOURCE PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-81.5%vs 2022-56.9% a year compound (CAGR)
Total Assets
-40.7%vs 2022-23% a year compound (CAGR)
Total Liabilities
-5.8%vs 2022-2.9% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest decrease
Cash in Bank-81.5%
£61.15K in 2022 to £11.34K in 2024
Every indicator Okredo holds for AQUASOURCE PRODUCTS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUASOURCE PRODUCTS 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
- -595.28%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.
- Liabilities to total assets
- 695.28%2024
- 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
- 1.26%2024
- 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
- 8.79%2024
- 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 AQUASOURCE PRODUCTS 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£ | -743.71K | -734.34K | -762.56K | -768.10K |
| Total Assets£ | 186.58K | 217.53K | 154.59K | 129.03K |
| Cash in Bank£ | 75.43K | 61.15K | 15.13K | 11.34K |
| Total Liabilities£ | 930.29K | 951.86K | 917.15K | 897.13K |
| Employees | 7 | 7 | 7 | 6 |
AQUASOURCE PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUASOURCE PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AQUASOURCE PRODUCTS LIMITED reported net assets of £-768.10K for 2024. That compares with £-762.56K in 2023, a change of -0.73%.
AQUASOURCE PRODUCTS LIMITED reported total assets of £129.03K for 2024. That compares with £154.59K in 2023, a change of -16.54%.
AQUASOURCE PRODUCTS LIMITED reported cash in bank of £11.34K for 2024. That compares with £15.13K in 2023, a change of -25.05%.
AQUASOURCE PRODUCTS LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, AQUASOURCE PRODUCTS LIMITED's cash in bank fell by 81.5%, total assets fell by 40.7%, total liabilities fell by 5.8% and employee numbers fell by 14.3%. Cash in bank contracted at 56.9% a year across the two years to 2024, from £61.15K to £11.34K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
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.