ASSURED AIR AND WATER LIMITED Financials
- Company number
- 08130085CopyCopy
- Registered office
- Unit 1 Chessgrove Park Ditchford Bank Road, Hanbury, Bromsgrove, Worcestershire B60 4HS
- Incorporated
- 04/07/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
291.82%vs 20242024: £18.61K
Total Assets
16.02%vs 20242024: £249.23K
Cash in Bank
40.14%vs 20242024: £97.52K
Total Liabilities
-0.65%vs 20242024: £217.65K
Employees
+1vs 20242024: 16
In 2025, ASSURED AIR AND WATER LIMITED reported net assets of £72.92K. The same filing shows total assets of £289.16K, cash in bank of £136.66K and total liabilities of £216.24K. Reported headcount was 17 in 2025. Net Assets rose from £18.61K in 2024 to £72.92K in 2025 (291.82%). 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
291.82%from £18.61K 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 ASSURED AIR AND WATER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+697%vs 2023+182% a year compound (CAGR)
Cash in Bank
+98.5%vs 2023+40.9% a year compound (CAGR)
Total Assets
+29.4%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Net Assets+697%
£9.15K in 2023 to £72.92K in 2025
Every indicator Okredo holds for ASSURED AIR AND WATER LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSURED AIR AND WATER 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
- 25.22%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
- 74.78%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
- 63.20%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
- 47.26%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 ASSURED AIR AND WATER 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£ | 465.00 | 8.21K | 9.15K | 18.61K | 72.92K |
| Total Assets£ | 127.44K | 171.47K | 223.37K | 249.23K | 289.16K |
| Cash in Bank£ | – | 47.48K | 68.83K | 97.52K | 136.66K |
| Total Liabilities£ | 126.97K | 147.33K | 196.89K | 217.65K | 216.24K |
| Employees | 10 | 13 | 15 | 16 | 17 |
ASSURED AIR AND WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASSURED AIR AND WATER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASSURED AIR AND WATER LIMITED reported net assets of £72.92K for 2025. That compares with £18.61K in 2024, a change of 291.82%.
ASSURED AIR AND WATER LIMITED reported total assets of £289.16K for 2025. That compares with £249.23K in 2024, a change of 16.02%.
ASSURED AIR AND WATER LIMITED reported cash in bank of £136.66K for 2025. That compares with £97.52K in 2024, a change of 40.14%.
ASSURED AIR AND WATER LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ASSURED AIR AND WATER LIMITED's net assets rose by 697%, cash in bank rose by 98.5%, total assets rose by 29.4% and total liabilities rose by 9.8%. Net assets compounded at 182% a year across the two years to 2025, from £9.15K to £72.92K. Reported headcount went from 15 in 2023 to 17 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.