AQUILA PM LIMITED Financials
- Company number
- 11451775Copy
Copy - Registered office
- 6a High Street, Chelmsford CM1 1BE
- Incorporated
- 06/07/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.99%vs 20242024: £201.08K
Total Assets
69.92%vs 20242024: £399.23K
Cash in Bank
-32.46%vs 20242024: £363.51K
Total Liabilities
38.39%vs 20242024: £198.15K
Employees
0vs 20242024: 5
In 2025, AQUILA PM LIMITED reported net assets of £404.13K. The same filing shows total assets of £678.36K, cash in bank of £245.52K and total liabilities of £274.22K. Reported headcount was 5 in 2025. Total Assets rose from £399.23K in 2024 to £678.36K in 2025 (69.92%). 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
100.99%from £201.08K 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 PM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+129%vs 2023+51.4% a year compound (CAGR)
Cash in Bank
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Assets
+121%vs 2023+48.8% a year compound (CAGR)
Total Liabilities
+111%vs 2023+45.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+129%
£176.37K in 2023 to £404.13K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
AQUILA PM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AQUILA PM 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
- 59.58%2025
- Liabilities to total assets
- 40.42%2025
- Cash to liabilities
- 89.53%2025
- Cash to total assets
- 36.19%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 PM 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£ | 137.91K | 163.21K | 176.37K | 201.08K | 404.13K |
| Total Assets£ | 604.05K | 588.67K | 306.39K | 399.23K | 678.36K |
| Cash in Bank£ | 562.50K | 566.99K | 263.22K | 363.51K | 245.52K |
| Total Liabilities£ | 466.14K | 425.47K | 130.02K | 198.15K | 274.22K |
| Employees | 5 | 5 | 6 | 5 | 5 |
AQUILA PM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUILA PM LIMITED filed financial statements?
Yes. Okredo holds filed figures for AQUILA PM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AQUILA PM LIMITED report in 2025?
AQUILA PM LIMITED reported net assets of £404.13K for 2025. That compares with £201.08K in 2024, a change of 100.99%.
What total assets did AQUILA PM LIMITED report in 2025?
AQUILA PM LIMITED reported total assets of £678.36K for 2025. That compares with £399.23K in 2024, a change of 69.92%.
What cash in bank did AQUILA PM LIMITED report in 2025?
AQUILA PM LIMITED reported cash in bank of £245.52K for 2025. That compares with £363.51K in 2024, a change of -32.46%.
How many people does AQUILA PM LIMITED employ?
AQUILA PM LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have AQUILA PM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AQUILA PM LIMITED's net assets rose by 129%, cash in bank fell by 6.7%, total assets rose by 121% and total liabilities rose by 111%. Net assets compounded at 51.4% a year across the two years to 2025, from £176.37K to £404.13K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of AQUILA PM 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.