AQUAZZURA UK LIMITED Financials
- Company number
- 09580250CopyCopy
- Registered office
- 5th Floor North Side, 7/10 Chandos Street, Cavendish Square, London W1G 9DQ
- Incorporated
- 07/05/2015
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
92.05%vs 20232023: £-152.93K
Total Assets
-2.91%vs 20232023: £3.80M
Cash in Bank
-3.80%vs 20232023: £503.21K
Total Liabilities
-6.36%vs 20232023: £3.95M
Employees
-2vs 20232023: 21
In 2024, AQUAZZURA UK LIMITED reported net assets of £-12.16K. The same filing shows total assets of £3.69M, cash in bank of £484.08K and total liabilities of £3.70M. Reported headcount was 19 in 2024. Total Liabilities fell from £3.95M in 2023 to £3.70M in 2024 (-6.36%). 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
92.05%from £-152.93K 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 AQUAZZURA UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-67.6%vs 2022-43.1% a year compound (CAGR)
Total Assets
+37.4%vs 2022+17.2% a year compound (CAGR)
Total Liabilities
+26%vs 2022+12.3% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Total Assets+37.4%
£2.68M in 2022 to £3.69M in 2024
Biggest decrease
Cash in Bank-67.6%
£1.49M in 2022 to £484.08K in 2024
AQUAZZURA UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 AQUAZZURA UK 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
- -0.33%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
- 100.33%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
- 13.09%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
- 13.13%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £214.17K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AQUAZZURA UK 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£ | -338.07K | -250.90K | -152.93K | -12.16K |
| Total Assets£ | 1.39M | 2.68M | 3.80M | 3.69M |
| Cash in Bank£ | 528.80K | 1.49M | 503.21K | 484.08K |
| Total Liabilities£ | 1.73M | 2.93M | 3.95M | 3.70M |
| Employees | 17 | 18 | 21 | 19 |
AQUAZZURA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AQUAZZURA UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AQUAZZURA UK LIMITED reported net assets of £-12.16K for 2024. That compares with £-152.93K in 2023, a change of 92.05%.
AQUAZZURA UK LIMITED reported total assets of £3.69M for 2024. That compares with £3.80M in 2023, a change of -2.91%.
AQUAZZURA UK LIMITED reported cash in bank of £484.08K for 2024. That compares with £503.21K in 2023, a change of -3.80%.
AQUAZZURA UK LIMITED reported 19 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, AQUAZZURA UK LIMITED's cash in bank fell by 67.6%, total assets rose by 37.4%, total liabilities rose by 26% and employee numbers rose by 5.6%. Cash in bank contracted at 43.1% a year across the two years to 2024, from £1.49M to £484.08K. Reported headcount went from 18 in 2022 to 19 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.