BYWATER TRAINING LIMITED Financials
- Company number
- 06581271Copy
Copy - Registered office
- Couchmore House, Littleworth Road, Esher, Surrey KT10 9TN
- Incorporated
- 30/04/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.12%vs 20242024: £614.61K
Total Assets
16.02%vs 20242024: £2.20M
Cash in Bank
22.76%vs 20242024: £1.26M
Total Liabilities
17.25%vs 20242024: £1.58M
Employees
0vs 20242024: 12
In 2025, BYWATER TRAINING LIMITED reported net assets of £682.94K. The same filing shows total assets of £2.56M, cash in bank of £1.55M and total liabilities of £1.86M. Reported headcount was 12 in 2025. Total Assets rose from £2.20M in 2024 to £2.56M in 2025 (16.02%). 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
11.12%from £614.61K 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 BYWATER TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.6%vs 2023+35.1% a year compound (CAGR)
Cash in Bank
+77.7%vs 2023+33.3% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+8%vs 2023+3.9% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Net Assets+82.6%
£374.05K in 2023 to £682.94K in 2025
Every indicator Okredo holds for BYWATER TRAINING 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 BYWATER TRAINING 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
- 26.72%2025
- Liabilities to total assets
- 72.70%2025
- Cash to liabilities
- 83.16%2025
- Cash to total assets
- 60.46%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 TRAINING 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£ | 274.67K | 277.93K | 374.05K | 614.61K | 682.94K |
| Total Assets£ | 1.12M | 1.48M | 2.10M | 2.20M | 2.56M |
| Cash in Bank£ | 691.54K | 762.34K | 869.39K | 1.26M | 1.55M |
| Total Liabilities£ | 833.85K | 1.19M | 1.72M | 1.58M | 1.86M |
| Employees | 9 | 10 | 11 | 12 | 12 |
BYWATER TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BYWATER TRAINING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BYWATER TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BYWATER TRAINING LIMITED report in 2025?
BYWATER TRAINING LIMITED reported net assets of £682.94K for 2025. That compares with £614.61K in 2024, a change of 11.12%.
What total assets did BYWATER TRAINING LIMITED report in 2025?
BYWATER TRAINING LIMITED reported total assets of £2.56M for 2025. That compares with £2.20M in 2024, a change of 16.02%.
What cash in bank did BYWATER TRAINING LIMITED report in 2025?
BYWATER TRAINING LIMITED reported cash in bank of £1.55M for 2025. That compares with £1.26M in 2024, a change of 22.76%.
How many people does BYWATER TRAINING LIMITED employ?
BYWATER TRAINING LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have BYWATER TRAINING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BYWATER TRAINING LIMITED's net assets rose by 82.6%, cash in bank rose by 77.7%, total assets rose by 21.7% and total liabilities rose by 8%. Net assets compounded at 35.1% a year across the two years to 2025, from £374.05K to £682.94K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of BYWATER TRAINING 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.