ILFRACOMBE AQUARIUM LIMITED Financials
- Company number
- 04952162CopyCopy
- Registered office
- Ilfracombe Aquarium, The Pier, Ilfracombe, Devon EX34 9EQ
- Incorporated
- 04/11/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
153.78%vs 20242024: £18.20K
Total Assets
-38.82%vs 20242024: £140.25K
Cash in Bank
-24.40%vs 20232023: £48.80K
Total Liabilities
-46.65%vs 20242024: £74.28K
Employees
-3vs 20242024: 16
In 2025, ILFRACOMBE AQUARIUM LIMITED reported net assets of £46.18K. The same filing shows total assets of £85.81K, cash in bank of £36.90K and total liabilities of £39.63K. Reported headcount was 13 in 2025. Total Assets fell from £140.25K in 2024 to £85.81K in 2025 (-38.82%). 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
153.78%from £18.20K 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 ILFRACOMBE AQUARIUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.2%vs 2023+29.3% a year compound (CAGR)
Total Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
-55.7%vs 2023-33.5% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Net Assets+67.2%
£27.62K in 2023 to £46.18K in 2025
Biggest decrease
Total Liabilities-55.7%
£89.49K in 2023 to £39.63K in 2025
ILFRACOMBE AQUARIUM 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ILFRACOMBE AQUARIUM 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
- 53.82%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
- 46.18%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
- 49.67%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
- 26.31%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 ILFRACOMBE AQUARIUM 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£ | 32.41K | 39.30K | 27.62K | 18.20K | 46.18K |
| Total Assets£ | 154.60K | 126.86K | 117.10K | 140.25K | 85.81K |
| Cash in Bank£ | 75.65K | 44.89K | 48.80K | 36.90K | – |
| Total Liabilities£ | 122.19K | 87.56K | 89.49K | 74.28K | 39.63K |
| Employees | 15 | 17 | 14 | 16 | 13 |
ILFRACOMBE AQUARIUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ILFRACOMBE AQUARIUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ILFRACOMBE AQUARIUM LIMITED reported net assets of £46.18K for 2025. That compares with £18.20K in 2024, a change of 153.78%.
ILFRACOMBE AQUARIUM LIMITED reported total assets of £85.81K for 2025. That compares with £140.25K in 2024, a change of -38.82%.
ILFRACOMBE AQUARIUM LIMITED reported cash in bank of £36.90K for 2024. That compares with £48.80K in 2023, a change of -24.40%.
ILFRACOMBE AQUARIUM LIMITED reported 13 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ILFRACOMBE AQUARIUM LIMITED's net assets rose by 67.2%, total assets fell by 26.7%, total liabilities fell by 55.7% and employee numbers fell by 7.1%. Net assets compounded at 29.3% a year across the two years to 2025, from £27.62K to £46.18K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
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.