AQUUM LTD Financials
- Company number
- 06697191Copy
Copy - Registered office
- 156a Burnt Oak, Broadway, Edgware, Middlesex HA8 0AX
- Incorporated
- 15/09/2008
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-404.31%vs 20242024: £80.79K
Total Assets
-13.40%vs 20242024: £1.67M
Cash in Bank
10.69%vs 20242024: £5.00K
Total Liabilities
12.00%vs 20242024: £1.05M
Employees
-10vs 20242024: 34
In 2025, AQUUM LTD reported net assets of £-245.85K. The same filing shows total assets of £1.45M, cash in bank of £5.54K and total liabilities of £1.17M. Reported headcount was 24 in 2025. Net Assets fell from £80.79K in 2024 to £-245.85K in 2025 (-404.31%). 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
-404.31%from £80.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AQUUM LTD'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
- -16.95%2025
- Liabilities to total assets
- 80.97%2025
- Cash to liabilities
- 0.47%2025
- Cash to total assets
- 0.38%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 AQUUM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 463.85K | 532.14K | 80.79K | -245.85K |
| Total Assets£ | 2.00M | – | 1.67M | 1.45M |
| Cash in Bank£ | 240.82K | 73.52K | 5.00K | 5.54K |
| Total Liabilities£ | 939.32K | – | 1.05M | 1.17M |
| Employees | 35 | 39 | 34 | 24 |
AQUUM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AQUUM LTD filed financial statements?
Yes. Okredo holds filed figures for AQUUM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AQUUM LTD report in 2025?
AQUUM LTD reported net assets of £-245.85K for 2025. That compares with £80.79K in 2024, a change of -404.31%.
What total assets did AQUUM LTD report in 2025?
AQUUM LTD reported total assets of £1.45M for 2025. That compares with £1.67M in 2024, a change of -13.40%.
What cash in bank did AQUUM LTD report in 2025?
AQUUM LTD reported cash in bank of £5.54K for 2025. That compares with £5.00K in 2024, a change of 10.69%.
How many people does AQUUM LTD employ?
AQUUM LTD reported 24 employees in 2025, compared with 34 in 2024.
Which years of AQUUM LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.