AQUESTA LIMITED Financials
- Company number
- 05862362Copy
Copy - Registered office
- 505 Pinner Road, Harrow, Middlesex HA2 6EH
- Incorporated
- 29/06/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.15%vs 20232023: £2.20M
Total Assets
3.25%vs 20232023: £10.35M
Cash in Bank
50.62%vs 20232023: £37.60K
Total Liabilities
-1.04%vs 20232023: £8.15M
Employees
-5vs 20232023: 6
In 2024, AQUESTA LIMITED reported net assets of £2.62M. The same filing shows total assets of £10.69M, cash in bank of £56.63K and total liabilities of £8.07M. Reported headcount was 1 in 2024. Net Assets rose from £2.20M in 2023 to £2.62M in 2024 (19.15%). 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
19.15%from £2.20M 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 AQUESTA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.2%vs 2022+24.6% a year compound (CAGR)
Cash in Bank
+75%vs 2022+32.3% a year compound (CAGR)
Total Assets
+5.1%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
-4.8%vs 2022-2.5% a year compound (CAGR)
Employees
-80%vs 2022-4Biggest increase
Cash in Bank+75%
£32.36K in 2022 to £56.63K in 2024
Biggest decrease
Employees-80%
5 in 2022 to 1 in 2024
AQUESTA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUESTA 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
- 24.51%2024
- Liabilities to total assets
- 75.49%2024
- Cash to liabilities
- 0.70%2024
- Cash to total assets
- 0.53%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.
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 AQUESTA 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£ | 1.54M | 1.69M | 2.20M | 2.62M |
| Total Assets£ | 10.38M | 10.16M | 10.35M | 10.69M |
| Cash in Bank£ | 85.46K | 32.36K | 37.60K | 56.63K |
| Total Liabilities£ | 8.84M | 8.48M | 8.15M | 8.07M |
| Employees | 5 | 5 | 6 | 1 |
AQUESTA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUESTA LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUESTA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AQUESTA LIMITED report in 2024?
AQUESTA LIMITED reported net assets of £2.62M for 2024. That compares with £2.20M in 2023, a change of 19.15%.
What total assets did AQUESTA LIMITED report in 2024?
AQUESTA LIMITED reported total assets of £10.69M for 2024. That compares with £10.35M in 2023, a change of 3.25%.
What cash in bank did AQUESTA LIMITED report in 2024?
AQUESTA LIMITED reported cash in bank of £56.63K for 2024. That compares with £37.60K in 2023, a change of 50.62%.
How many people does AQUESTA LIMITED employ?
AQUESTA LIMITED reported 1 employee in 2024, compared with 6 in 2023.
How have AQUESTA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AQUESTA LIMITED's net assets rose by 55.2%, cash in bank rose by 75%, total assets rose by 5.1% and total liabilities fell by 4.8%. Net assets compounded at 24.6% a year across the two years to 2024, from £1.69M to £2.62M. Reported headcount went from 5 in 2022 to 1 in 2024 (-4).
Which years of AQUESTA LIMITED financial data are available?
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.