AQUILA FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 04198807Copy
Copy - Registered office
- The Summit Woodwater Park, Pynes Hill, Exeter, Devon EX2 5WS
- Incorporated
- 11/04/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.54%vs 20242024: £268.05K
Total Assets
-21.11%vs 20242024: £503.54K
Cash in Bank
-48.76%vs 20242024: £203.94K
Total Liabilities
-58.27%vs 20242024: £235.49K
Employees
0vs 20242024: 0
In 2025, AQUILA FINANCIAL MANAGEMENT LIMITED reported net assets of £298.98K. The same filing shows total assets of £397.24K, cash in bank of £104.51K and total liabilities of £98.27K. Reported headcount was 0 in 2025. Total Liabilities fell from £235.49K in 2024 to £98.27K in 2025 (-58.27%). 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
11.54%from £268.05K 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 AQUILA FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-67.8%vs 2023-43.2% a year compound (CAGR)
Total Assets
-37.8%vs 2023-21.1% a year compound (CAGR)
Total Liabilities
-64.8%vs 2023-40.6% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
Every indicator Okredo holds for AQUILA FINANCIAL MANAGEMENT LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AQUILA FINANCIAL MANAGEMENT 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
- 75.26%2025
- Liabilities to total assets
- 24.74%2025
- Cash to liabilities
- 106.35%2025
- Cash to total assets
- 26.31%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 AQUILA FINANCIAL MANAGEMENT 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£ | 478.09K | 511.61K | 360.01K | 268.05K | 298.98K |
| Total Assets£ | 806.84K | 818.98K | 638.87K | 503.54K | 397.24K |
| Cash in Bank£ | 553.08K | 584.67K | 324.28K | 203.94K | 104.51K |
| Total Liabilities£ | 328.75K | 307.37K | 278.85K | 235.49K | 98.27K |
| Employees | 10 | 11 | 15 | 0 | 0 |
AQUILA FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUILA FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUILA FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AQUILA FINANCIAL MANAGEMENT LIMITED report in 2025?
AQUILA FINANCIAL MANAGEMENT LIMITED reported net assets of £298.98K for 2025. That compares with £268.05K in 2024, a change of 11.54%.
What total assets did AQUILA FINANCIAL MANAGEMENT LIMITED report in 2025?
AQUILA FINANCIAL MANAGEMENT LIMITED reported total assets of £397.24K for 2025. That compares with £503.54K in 2024, a change of -21.11%.
What cash in bank did AQUILA FINANCIAL MANAGEMENT LIMITED report in 2025?
AQUILA FINANCIAL MANAGEMENT LIMITED reported cash in bank of £104.51K for 2025. That compares with £203.94K in 2024, a change of -48.76%.
How many people does AQUILA FINANCIAL MANAGEMENT LIMITED employ?
AQUILA FINANCIAL MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have AQUILA FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUILA FINANCIAL MANAGEMENT LIMITED's net assets fell by 17%, cash in bank fell by 67.8%, total assets fell by 37.8% and total liabilities fell by 64.8%. Net assets contracted at 8.9% a year across the two years to 2025, from £360.01K to £298.98K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Which years of AQUILA FINANCIAL MANAGEMENT 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.