D-D THE AQUARIUM SOLUTION LIMITED Financials
- Company number
- 05702059CopyCopy
- Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 08/02/2006
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.47%vs 20232023: £5.32M
Total Assets
-17.20%vs 20232023: £5.89M
Cash in Bank
-34.12%vs 20232023: £3.75M
Total Liabilities
5.91%vs 20232023: £519.80K
Employees
-1vs 20232023: 20
In 2024, D-D THE AQUARIUM SOLUTION LIMITED reported net assets of £4.28M. The same filing shows total assets of £4.87M, cash in bank of £2.47M and total liabilities of £550.50K. Reported headcount was 19 in 2024. Cash in Bank fell from £3.75M in 2023 to £2.47M in 2024 (-34.12%). 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
-19.47%from £5.32M 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 D-D THE AQUARIUM SOLUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Cash in Bank
-30.8%vs 2022-16.8% a year compound (CAGR)
Total Assets
-10.3%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
+74.6%vs 2022+32.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+74.6%
£315.34K in 2022 to £550.50K in 2024
Biggest decrease
Cash in Bank-30.8%
£3.57M in 2022 to £2.47M in 2024
D-D THE AQUARIUM SOLUTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D-D THE AQUARIUM SOLUTION 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
- 87.84%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.
- Liabilities to total assets
- 11.30%2024
- 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.
- Cash to liabilities
- 448.83%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 50.70%2024
- 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 D-D THE AQUARIUM SOLUTION 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£ | 4.79M | 5.05M | 5.32M | 4.28M |
| Total Assets£ | 5.51M | 5.43M | 5.89M | 4.87M |
| Cash in Bank£ | 2.24M | 3.57M | 3.75M | 2.47M |
| Total Liabilities£ | 633.71K | 315.34K | 519.80K | 550.50K |
| Employees | 19 | 19 | 20 | 19 |
D-D THE AQUARIUM SOLUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D-D THE AQUARIUM SOLUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D-D THE AQUARIUM SOLUTION LIMITED reported net assets of £4.28M for 2024. That compares with £5.32M in 2023, a change of -19.47%.
D-D THE AQUARIUM SOLUTION LIMITED reported total assets of £4.87M for 2024. That compares with £5.89M in 2023, a change of -17.20%.
D-D THE AQUARIUM SOLUTION LIMITED reported cash in bank of £2.47M for 2024. That compares with £3.75M in 2023, a change of -34.12%.
D-D THE AQUARIUM SOLUTION LIMITED reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, D-D THE AQUARIUM SOLUTION LIMITED's net assets fell by 15.2%, cash in bank fell by 30.8%, total assets fell by 10.3% and total liabilities rose by 74.6%. Net assets contracted at 7.9% a year across the two years to 2024, from £5.05M to £4.28M. Reported headcount went from 19 in 2022 to 19 in 2024.
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.