ALLWATER GROUP LIMITED Financials
- Company number
- 11447506Copy
Copy - Registered office
- Allwater House Unit 2 Cheddar Business Park, Wedmore Rd, Cheddar, Somerset BS27 3EB
- Incorporated
- 04/07/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.35%vs 20242024: £1.57M
Total Assets
22.19%vs 20242024: £1.57M
Cash in Bank
-90.21%vs 20242024: £1.30M
Total Liabilities
58.13K%vs 20242024: £590.00
Employees
+1vs 20242024: 4
In 2025, ALLWATER GROUP LIMITED reported net assets of £1.58M. The same filing shows total assets of £1.92M, cash in bank of £126.93K and total liabilities of £343.59K. Reported headcount was 5 in 2025. Cash in Bank fell from £1.30M in 2024 to £126.93K in 2025 (-90.21%). 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
0.35%from £1.57M 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 ALLWATER GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
-86.1%vs 2023-62.8% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
+21770%vs 2023+1379% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+21770%
£1.57K in 2023 to £343.59K in 2025
Biggest decrease
Cash in Bank-86.1%
£915.62K in 2023 to £126.93K in 2025
ALLWATER GROUP LIMITED'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 ALLWATER GROUP 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
- 82.14%2025
- Liabilities to total assets
- 17.91%2025
- Cash to liabilities
- 36.94%2025
- Cash to total assets
- 6.62%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 ALLWATER GROUP 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£ | 2.00M | 2.00M | 2.00M | 1.57M | 1.58M |
| Total Assets£ | 2.00M | 2.01M | 2.00M | 1.57M | 1.92M |
| Cash in Bank£ | 1.00M | 1.13M | 915.62K | 1.30M | 126.93K |
| Total Liabilities£ | 701.00 | 12.58K | 1.57K | 590.00 | 343.59K |
| Employees | 4 | 4 | 4 | 4 | 5 |
ALLWATER GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLWATER GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLWATER GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLWATER GROUP LIMITED report in 2025?
ALLWATER GROUP LIMITED reported net assets of £1.58M for 2025. That compares with £1.57M in 2024, a change of 0.35%.
What total assets did ALLWATER GROUP LIMITED report in 2025?
ALLWATER GROUP LIMITED reported total assets of £1.92M for 2025. That compares with £1.57M in 2024, a change of 22.19%.
What cash in bank did ALLWATER GROUP LIMITED report in 2025?
ALLWATER GROUP LIMITED reported cash in bank of £126.93K for 2025. That compares with £1.30M in 2024, a change of -90.21%.
How many people does ALLWATER GROUP LIMITED employ?
ALLWATER GROUP LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have ALLWATER GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLWATER GROUP LIMITED's net assets fell by 21.3%, cash in bank fell by 86.1%, total assets fell by 4.2% and total liabilities rose by 21770%. Net assets contracted at 11.3% a year across the two years to 2025, from £2.00M to £1.58M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of ALLWATER GROUP LIMITED financial data are available?
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.