AQUATERA LIMITED Financials
- Company number
- SC206441Copy
Copy - Registered office
- C/O AQUATERA LIMITED, Block 3 Old Academy Business Centre, Stromness, Orkney KW16 3AW
- Incorporated
- 19/04/2000
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
117.47%vs 20242024: £-257.42K
Total Assets
10.23%vs 20242024: £1.03M
Cash in Bank
19.00%vs 20242024: £279.00
Total Liabilities
-15.29%vs 20242024: £1.27M
Employees
+1vs 20242024: 32
In 2025, AQUATERA LIMITED reported net assets of £44.98K. The same filing shows total assets of £1.13M, cash in bank of £332.00 and total liabilities of £1.08M. Reported headcount was 33 in 2025. Net Assets rose from £-257.42K in 2024 to £44.98K in 2025 (117.47%). 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
117.47%from £-257.42K 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 AQUATERA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.6%vs 2023-42.2% a year compound (CAGR)
Cash in Bank
-74.2%vs 2023-49.2% a year compound (CAGR)
Total Assets
-24.3%vs 2023-13% a year compound (CAGR)
Total Liabilities
-19.3%vs 2023-10.2% a year compound (CAGR)
Employees
-8.3%vs 2023-3Biggest decrease
Cash in Bank-74.2%
£1.29K in 2023 to £332.00 in 2025
Every indicator Okredo holds for AQUATERA LIMITED fell between 2023 and 2025. 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 AQUATERA 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
- 3.97%2025
- Liabilities to total assets
- 94.94%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 0.03%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 AQUATERA 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£ | 386.22K | 138.16K | 134.77K | -257.42K | 44.98K |
| Total Assets£ | 1.26M | 1.58M | 1.50M | 1.03M | 1.13M |
| Cash in Bank£ | 35.10K | 64.52K | 1.29K | 279.00 | 332.00 |
| Total Liabilities£ | 820.69K | 1.40M | 1.33M | 1.27M | 1.08M |
| Employees | 35 | 37 | 36 | 32 | 33 |
AQUATERA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUATERA LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUATERA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AQUATERA LIMITED report in 2025?
AQUATERA LIMITED reported net assets of £44.98K for 2025. That compares with £-257.42K in 2024, a change of 117.47%.
What total assets did AQUATERA LIMITED report in 2025?
AQUATERA LIMITED reported total assets of £1.13M for 2025. That compares with £1.03M in 2024, a change of 10.23%.
What cash in bank did AQUATERA LIMITED report in 2025?
AQUATERA LIMITED reported cash in bank of £332.00 for 2025. That compares with £279.00 in 2024, a change of 19.00%.
How many people does AQUATERA LIMITED employ?
AQUATERA LIMITED reported 33 employees in 2025, compared with 32 in 2024.
How have AQUATERA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUATERA LIMITED's net assets fell by 66.6%, cash in bank fell by 74.2%, total assets fell by 24.3% and total liabilities fell by 19.3%. Net assets contracted at 42.2% a year across the two years to 2025, from £134.77K to £44.98K. Reported headcount went from 36 in 2023 to 33 in 2025 (-3).
Which years of AQUATERA 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.