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ASSOCIATED WASTE GROUP LTD Financials

Company number
06387601Copy
Copy
Registered office
Purfleet Works, London Road, Grays, Essex RM20 3NL
Incorporated
02/10/2007

Company snapshot

Status
Active
Employees
53 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-834.82K2025
-2.32%vs 2024

2024: £-815.89K

Total Assets

£2.20M2025
-0.33%vs 2024

2024: £2.21M

Cash in Bank

£50.39K2025
-73.36%vs 2024

2024: £189.17K

Total Liabilities

£3.03M2025
0.38%vs 2024

2024: £3.02M

Employees

532025
+6vs 2024

2024: 47

In 2025, ASSOCIATED WASTE GROUP LTD reported net assets of £-834.82K. The same filing shows total assets of £2.20M, cash in bank of £50.39K and total liabilities of £3.03M. Reported headcount was 53 in 2025. Cash in Bank fell from £189.17K in 2024 to £50.39K in 2025 (-73.36%). Okredo holds filed figures for 2022–2025; 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

£-834.82K2025
-2.32%from £-815.89K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ASSOCIATED WASTE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-791.62K2023£-834.82K2025
Decreasedvs 2023

Cash in Bank

£420.11K2023£50.39K2025
-88%vs 2023

-65.4% a year compound (CAGR)

Total Assets

£2.56M2023£2.20M2025
-14.2%vs 2023

-7.4% a year compound (CAGR)

Total Liabilities

£3.36M2023£3.03M2025
-9.6%vs 2023

-4.9% a year compound (CAGR)

Employees

502023532025
+6%vs 2023+3

Biggest increase

Employees+6%

50 in 2023 to 53 in 2025

Biggest decrease

Cash in Bank-88%

£420.11K in 2023 to £50.39K in 2025

ASSOCIATED WASTE GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ASSOCIATED WASTE GROUP 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
-37.96%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
137.96%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
1.66%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
2.29%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 ASSOCIATED WASTE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-752.00K-791.62K-815.89K-834.82K
Total Assets£2.56M2.56M2.21M2.20M
Cash in Bank£309.82K420.11K189.17K50.39K
Total Liabilities£3.32M3.36M3.02M3.03M
Employees51504753

ASSOCIATED WASTE GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASSOCIATED WASTE GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ASSOCIATED WASTE GROUP LTD reported net assets of £-834.82K for 2025. That compares with £-815.89K in 2024, a change of -2.32%.

ASSOCIATED WASTE GROUP LTD reported total assets of £2.20M for 2025. That compares with £2.21M in 2024, a change of -0.33%.

ASSOCIATED WASTE GROUP LTD reported cash in bank of £50.39K for 2025. That compares with £189.17K in 2024, a change of -73.36%.

ASSOCIATED WASTE GROUP LTD reported 53 employees in 2025, compared with 47 in 2024.

Between 2023 and 2025, ASSOCIATED WASTE GROUP LTD's cash in bank fell by 88%, total assets fell by 14.2%, total liabilities fell by 9.6% and employee numbers rose by 6%. Cash in bank contracted at 65.4% a year across the two years to 2025, from £420.11K to £50.39K. Reported headcount went from 50 in 2023 to 53 in 2025 (+3).

Okredo holds reported figures for the years 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.