Annual accounts
Total Exemption Full accounts
31/05/2026Filing deadline
- Next accounts made up to
- 31/08/2025
- Last accounts made up to
- 31/08/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/05/2026Filing deadline
Confirms the registry record is up to date
The latest figures AQUUM LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £80.79K
Total Assets
2024: £1.67M
Cash in Bank
2024: £5.00K
Total Liabilities
2024: £1.05M
Employees
2024: 34
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 404.31% on 2024. See the full financial analysis for AQUUM LTD.
The full financial record
Three ways through AQUUM LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 24 | -10 |
| 2024 | 34 | -5 |
| 2022 | 39 | +4 |
| 2021 | 35 | – |
Reported employee count decreased from 35 in 2021 to 24 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/09/2008–15/09/2008 | 19894 | |
| Director | 16/09/2008–Present | 9 | |
| Director | 16/09/2008–Present | 7 | |
| Director | 16/09/2008–Present | 6 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/09/2016–Present | 9 | |
| 15/09/2016–Present | 7 | |
| 15/09/2016–Present | 6 |
747 UK companies are similar to AQUUM LTD, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
Unit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
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Unit 2 Axis Court, Nepshaw Lane South, Leeds LS27 7UY
The Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
3 Stratford Road, London W8 6RQ
A short description of the company, written from its Companies House record.
AQUUM LTD is a private limited company registered in the United Kingdom, based in 156a Burnt Oak, Broadway, Edgware, Middlesex HA8 0AX. Companies House classifies its business as Licenced restaurants, one of 2 SIC classifications on its record. It has been on the register for 18 years.
The register currently records it as active. Its 2025 accounts report net assets of £-245.85K and 24 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records AQUUM LTD under 2 registered business activities: Licenced restaurants (56.10/1 - SIC 2007) and Licenced clubs (56.30/1 - SIC 2007).
AQUUM LTD is recorded as active on the Companies House register, and has been on it since 15/09/2008.
The most recent accounts Okredo holds cover 2025 and report net assets of £-245.85K, total assets of £1.45M, cash in bank of £5.54K and total liabilities of £1.17M.
On the current registry record, accounts are due by 31/05/2026, which has passed.
Companies House lists 4 officers (3 currently in post) and 3 people with significant control.