AQUATECH WATER SERVICES LTD Financials
- Company number
- 12483542CopyCopy
- Registered office
- Lane End Farm, Putford, Holsworthy, Devon EX22 7XL
- Incorporated
- 26/02/2020
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
31.77%vs 20252025: £105.20K
Total Assets
40.03%vs 20252025: £561.19K
Cash in Bank
-95.40%vs 20252025: £88.67K
Total Liabilities
26.02%vs 20252025: £321.28K
Employees
+2vs 20252025: 12
In 2026, AQUATECH WATER SERVICES LTD reported net assets of £138.62K. The same filing shows total assets of £785.82K, cash in bank of £4.08K and total liabilities of £404.87K. Reported headcount was 14 in 2026. Total Assets rose from £561.19K in 2025 to £785.82K in 2026 (40.03%). Okredo holds filed figures for 2022–2026; 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
31.77%from £105.20K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AQUATECH WATER SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+67.6%vs 2024+29.5% a year compound (CAGR)
Cash in Bank
-80.5%vs 2024-55.8% a year compound (CAGR)
Total Assets
+35.1%vs 2024+16.2% a year compound (CAGR)
Total Liabilities
+8.4%vs 2024+4.1% a year compound (CAGR)
Employees
+27.3%vs 2024+3Biggest increase
Net Assets+67.6%
£82.70K in 2024 to £138.62K in 2026
Biggest decrease
Cash in Bank-80.5%
£20.88K in 2024 to £4.08K in 2026
AQUATECH WATER SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUATECH WATER SERVICES 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
- 17.64%2026
- 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
- 51.52%2026
- 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
- 1.01%2026
- 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
- 0.52%2026
- 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 AQUATECH WATER SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 71.71K | 97.79K | 82.70K | 105.20K | 138.62K |
| Total Assets£ | 355.38K | 457.83K | 581.58K | 561.19K | 785.82K |
| Cash in Bank£ | 30.32K | 41.45K | 20.88K | 88.67K | 4.08K |
| Total Liabilities£ | 192.79K | 254.12K | 373.56K | 321.28K | 404.87K |
| Employees | 9 | 9 | 11 | 12 | 14 |
AQUATECH WATER SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUATECH WATER SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AQUATECH WATER SERVICES LTD reported net assets of £138.62K for 2026. That compares with £105.20K in 2025, a change of 31.77%.
AQUATECH WATER SERVICES LTD reported total assets of £785.82K for 2026. That compares with £561.19K in 2025, a change of 40.03%.
AQUATECH WATER SERVICES LTD reported cash in bank of £4.08K for 2026. That compares with £88.67K in 2025, a change of -95.40%.
AQUATECH WATER SERVICES LTD reported 14 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, AQUATECH WATER SERVICES LTD's net assets rose by 67.6%, cash in bank fell by 80.5%, total assets rose by 35.1% and total liabilities rose by 8.4%. Net assets compounded at 29.5% a year across the two years to 2026, from £82.70K to £138.62K. Reported headcount went from 11 in 2024 to 14 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.