AQUATRUST WATER AND VENTILATION LIMITED Financials
- Company number
- 04695086Copy
Copy - Registered office
- The Grange. 92 Whitcliffe Road, Cleckheaton, Bradford, West Yorkshire BD19 3DR
- Incorporated
- 12/03/2003
Company snapshot
- Status
- Active
- Employees
- 41 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.50%vs 20252025: £185.74K
Total Assets
57.59%vs 20252025: £633.83K
Cash in Bank
51.13%vs 20252025: £208.97K
Total Liabilities
59.56%vs 20252025: £393.36K
Employees
+2vs 20252025: 39
In 2026, AQUATRUST WATER AND VENTILATION LIMITED reported net assets of £221.97K. The same filing shows total assets of £998.89K, cash in bank of £315.82K and total liabilities of £627.63K. Reported headcount was 41 in 2026. Total Assets rose from £633.83K in 2025 to £998.89K in 2026 (57.59%). 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
19.50%from £185.74K 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 AQUATRUST WATER AND VENTILATION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-14.7%vs 2024-7.6% a year compound (CAGR)
Cash in Bank
+47.9%vs 2024+21.6% a year compound (CAGR)
Total Assets
+61.4%vs 2024+27% a year compound (CAGR)
Total Liabilities
+114%vs 2024+46.3% a year compound (CAGR)
Employees
+17.1%vs 2024+6Biggest increase
Total Liabilities+114%
£293.29K in 2024 to £627.63K in 2026
Biggest decrease
Net Assets-14.7%
£260.21K in 2024 to £221.97K in 2026
AQUATRUST WATER AND VENTILATION LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUATRUST WATER AND VENTILATION 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
- 22.22%2026
- Liabilities to total assets
- 62.83%2026
- Cash to liabilities
- 50.32%2026
- Cash to total assets
- 31.62%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.
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 AQUATRUST WATER AND VENTILATION LIMITED 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£ | 213.08K | 223.40K | 260.21K | 185.74K | 221.97K |
| Total Assets£ | 524.78K | 497.04K | 618.91K | 633.83K | 998.89K |
| Cash in Bank£ | 230.51K | 213.06K | 213.51K | 208.97K | 315.82K |
| Total Liabilities£ | 284.04K | 273.64K | 293.29K | 393.36K | 627.63K |
| Employees | 31 | 33 | 35 | 39 | 41 |
AQUATRUST WATER AND VENTILATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUATRUST WATER AND VENTILATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUATRUST WATER AND VENTILATION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AQUATRUST WATER AND VENTILATION LIMITED report in 2026?
AQUATRUST WATER AND VENTILATION LIMITED reported net assets of £221.97K for 2026. That compares with £185.74K in 2025, a change of 19.50%.
What total assets did AQUATRUST WATER AND VENTILATION LIMITED report in 2026?
AQUATRUST WATER AND VENTILATION LIMITED reported total assets of £998.89K for 2026. That compares with £633.83K in 2025, a change of 57.59%.
What cash in bank did AQUATRUST WATER AND VENTILATION LIMITED report in 2026?
AQUATRUST WATER AND VENTILATION LIMITED reported cash in bank of £315.82K for 2026. That compares with £208.97K in 2025, a change of 51.13%.
How many people does AQUATRUST WATER AND VENTILATION LIMITED employ?
AQUATRUST WATER AND VENTILATION LIMITED reported 41 employees in 2026, compared with 39 in 2025.
How have AQUATRUST WATER AND VENTILATION LIMITED financials changed over the last 3 years?
Between 2024 and 2026, AQUATRUST WATER AND VENTILATION LIMITED's net assets fell by 14.7%, cash in bank rose by 47.9%, total assets rose by 61.4% and total liabilities rose by 114%. Net assets contracted at 7.6% a year across the two years to 2026, from £260.21K to £221.97K. Reported headcount went from 35 in 2024 to 41 in 2026 (+6).
Which years of AQUATRUST WATER AND VENTILATION LIMITED financial data are available?
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.