BYWATER SERVICES LIMITED Financials
- Company number
- 03749948Copy
Copy - Registered office
- Unit 7 Telford Way, Stephenson Industrial Estate, Coalville, Leicestershire LE67 3HE
- Incorporated
- 09/04/1999
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.51%vs 20242024: £2.14M
Total Assets
-4.65%vs 20242024: £5.28M
Cash in Bank
-3.86%vs 20242024: £895.51K
Total Liabilities
-15.86%vs 20242024: £2.68M
Employees
+2vs 20242024: 22
In 2025, BYWATER SERVICES LIMITED reported net assets of £2.41M. The same filing shows total assets of £5.04M, cash in bank of £860.94K and total liabilities of £2.26M. Reported headcount was 24 in 2025. Total Liabilities fell from £2.68M in 2024 to £2.26M in 2025 (-15.86%). 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
12.51%from £2.14M 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 BYWATER SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
-28%vs 2023-15.2% a year compound (CAGR)
Total Assets
+106%vs 2023+43.5% a year compound (CAGR)
Total Liabilities
+288%vs 2023+96.9% a year compound (CAGR)
Employees
+20%vs 2023+4Biggest increase
Total Liabilities+288%
£582.25K in 2023 to £2.26M in 2025
Biggest decrease
Cash in Bank-28%
£1.20M in 2023 to £860.94K in 2025
BYWATER SERVICES 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 BYWATER SERVICES 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
- 47.78%2025
- Liabilities to total assets
- 44.82%2025
- Cash to liabilities
- 38.15%2025
- Cash to total assets
- 17.10%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 BYWATER SERVICES 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£ | 1.35M | 1.54M | 1.86M | 2.14M | 2.41M |
| Total Assets£ | 1.67M | 2.07M | 2.44M | 5.28M | 5.04M |
| Cash in Bank£ | 787.58K | 1.13M | 1.20M | 895.51K | 860.94K |
| Total Liabilities£ | 321.05K | 533.66K | 582.25K | 2.68M | 2.26M |
| Employees | 19 | 20 | 20 | 22 | 24 |
BYWATER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BYWATER SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BYWATER SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BYWATER SERVICES LIMITED report in 2025?
BYWATER SERVICES LIMITED reported net assets of £2.41M for 2025. That compares with £2.14M in 2024, a change of 12.51%.
What total assets did BYWATER SERVICES LIMITED report in 2025?
BYWATER SERVICES LIMITED reported total assets of £5.04M for 2025. That compares with £5.28M in 2024, a change of -4.65%.
What cash in bank did BYWATER SERVICES LIMITED report in 2025?
BYWATER SERVICES LIMITED reported cash in bank of £860.94K for 2025. That compares with £895.51K in 2024, a change of -3.86%.
How many people does BYWATER SERVICES LIMITED employ?
BYWATER SERVICES LIMITED reported 24 employees in 2025, compared with 22 in 2024.
How have BYWATER SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BYWATER SERVICES LIMITED's net assets rose by 29.2%, cash in bank fell by 28%, total assets rose by 106% and total liabilities rose by 288%. Net assets compounded at 13.7% a year across the two years to 2025, from £1.86M to £2.41M. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).
Which years of BYWATER SERVICES 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.