PERFECT AQUATICS LTD Financials
- Company number
- 10306026CopyCopy
- Registered office
- 260-270 Butterfield Great Marlings, Luton, Bedfordshire LU2 8DL
- Incorporated
- 01/08/2016
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.97%vs 20242024: £420.26K
Total Assets
18.77%vs 20242024: £1.39M
Cash in Bank
34.96%vs 20242024: £77.97K
Total Liabilities
14.34%vs 20242024: £966.11K
Employees
-5vs 20242024: 30
In 2025, PERFECT AQUATICS LTD reported net assets of £542.01K. The same filing shows total assets of £1.65M, cash in bank of £105.23K and total liabilities of £1.10M. Reported headcount was 25 in 2025. Total Assets rose from £1.39M in 2024 to £1.65M in 2025 (18.77%). 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
28.97%from £420.26K 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 PERFECT AQUATICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
-41.6%vs 2023-23.6% a year compound (CAGR)
Total Assets
+53.8%vs 2023+24% a year compound (CAGR)
Total Liabilities
+54.7%vs 2023+24.4% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Total Liabilities+54.7%
£713.97K in 2023 to £1.10M in 2025
Biggest decrease
Cash in Bank-41.6%
£180.25K in 2023 to £105.23K in 2025
PERFECT AQUATICS LTD's filings pull in both directions between 2023 and 2025. 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 PERFECT AQUATICS 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
- 32.92%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
- 67.08%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
- 9.53%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
- 6.39%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 PERFECT AQUATICS 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£ | 285.39K | 350.84K | 356.49K | 420.26K | 542.01K |
| Total Assets£ | 1.85M | 991.50K | 1.07M | 1.39M | 1.65M |
| Cash in Bank£ | 343.80K | 142.06K | 180.25K | 77.97K | 105.23K |
| Total Liabilities£ | 678.39K | 640.66K | 713.97K | 966.11K | 1.10M |
| Employees | 16 | 21 | 23 | 30 | 25 |
PERFECT AQUATICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERFECT AQUATICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PERFECT AQUATICS LTD reported net assets of £542.01K for 2025. That compares with £420.26K in 2024, a change of 28.97%.
PERFECT AQUATICS LTD reported total assets of £1.65M for 2025. That compares with £1.39M in 2024, a change of 18.77%.
PERFECT AQUATICS LTD reported cash in bank of £105.23K for 2025. That compares with £77.97K in 2024, a change of 34.96%.
PERFECT AQUATICS LTD reported 25 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, PERFECT AQUATICS LTD's net assets rose by 52%, cash in bank fell by 41.6%, total assets rose by 53.8% and total liabilities rose by 54.7%. Net assets compounded at 23.3% a year across the two years to 2025, from £356.49K to £542.01K. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
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.