ECO-AQUA SERVICES LTD Financials
- Company number
- 06308556CopyCopy
- Registered office
- 1 Borrowdale Road, Corby, Northants NN17 2DQ
- Incorporated
- 10/07/2007
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.89%vs 20242024: £223.94K
Total Assets
56.61%vs 20242024: £992.96K
Cash in Bank
31.76%vs 20242024: £230.52K
Total Liabilities
49.65%vs 20242024: £581.33K
Employees
+5vs 20242024: 33
In 2025, ECO-AQUA SERVICES LTD reported net assets of £382.70K. The same filing shows total assets of £1.56M, cash in bank of £303.73K and total liabilities of £869.95K. Reported headcount was 38 in 2025. Total Assets rose from £992.96K in 2024 to £1.56M in 2025 (56.61%). 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
70.89%from £223.94K 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 ECO-AQUA SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+135%vs 2023+53.3% a year compound (CAGR)
Cash in Bank
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Assets
+63.5%vs 2023+27.9% a year compound (CAGR)
Total Liabilities
+30.2%vs 2023+14.1% a year compound (CAGR)
Employees
-15.6%vs 2023-7Biggest increase
Net Assets+135%
£162.92K in 2023 to £382.70K in 2025
Biggest decrease
Cash in Bank-26.6%
£413.91K in 2023 to £303.73K in 2025
ECO-AQUA SERVICES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECO-AQUA SERVICES 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
- 24.61%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.
- Liabilities to total assets
- 55.94%2025
- 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
- 34.91%2025
- 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
- 19.53%2025
- 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 ECO-AQUA SERVICES LTD 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£ | 268.71K | 141.47K | 162.92K | 223.94K | 382.70K |
| Total Assets£ | 1.11M | 866.18K | 951.28K | 992.96K | 1.56M |
| Cash in Bank£ | 406.44K | 200.00K | 413.91K | 230.52K | 303.73K |
| Total Liabilities£ | 690.95K | 585.05K | 668.01K | 581.33K | 869.95K |
| Employees | 42 | 47 | 45 | 33 | 38 |
ECO-AQUA SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECO-AQUA SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ECO-AQUA SERVICES LTD reported net assets of £382.70K for 2025. That compares with £223.94K in 2024, a change of 70.89%.
ECO-AQUA SERVICES LTD reported total assets of £1.56M for 2025. That compares with £992.96K in 2024, a change of 56.61%.
ECO-AQUA SERVICES LTD reported cash in bank of £303.73K for 2025. That compares with £230.52K in 2024, a change of 31.76%.
ECO-AQUA SERVICES LTD reported 38 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, ECO-AQUA SERVICES LTD's net assets rose by 135%, cash in bank fell by 26.6%, total assets rose by 63.5% and total liabilities rose by 30.2%. Net assets compounded at 53.3% a year across the two years to 2025, from £162.92K to £382.70K. Reported headcount went from 45 in 2023 to 38 in 2025 (-7).
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.