C & S WATER TREATMENT LTD Financials
- Company number
- 04274029CopyCopy
- Registered office
- First Floor, East Wing, Sandfield House, Kings Close, Water Lane, Wilmslow, Cheshire SK9 5AR
- Incorporated
- 21/08/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.36%vs 20242024: £63.18K
Total Assets
29.55%vs 20242024: £834.29K
Cash in Bank
-86.93%vs 20242024: £201.96K
Total Liabilities
33.16%vs 20242024: £628.61K
Employees
+3vs 20242024: 19
In 2025, C & S WATER TREATMENT LTD reported net assets of £62.95K. The same filing shows total assets of £1.08M, cash in bank of £26.40K and total liabilities of £837.07K. Reported headcount was 22 in 2025. Total Assets rose from £834.29K in 2024 to £1.08M in 2025 (29.55%). 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
-0.36%from £63.18K 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 C & S WATER TREATMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.5%vs 2023-35.6% a year compound (CAGR)
Cash in Bank
-91.5%vs 2023-70.9% a year compound (CAGR)
Total Assets
+59.8%vs 2023+26.4% a year compound (CAGR)
Total Liabilities
+74.3%vs 2023+32% a year compound (CAGR)
Employees
+57.1%vs 2023+8Biggest increase
Total Liabilities+74.3%
£480.22K in 2023 to £837.07K in 2025
Biggest decrease
Cash in Bank-91.5%
£311.46K in 2023 to £26.40K in 2025
C & S WATER TREATMENT LTD'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 C & S WATER TREATMENT 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
- 5.82%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
- 77.45%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
- 3.15%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
- 2.44%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 C & S WATER TREATMENT LTD 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£ | 242.42K | 209.16K | 151.80K | 63.18K | 62.95K |
| Total Assets£ | 522.74K | 564.77K | 676.56K | 834.29K | 1.08M |
| Cash in Bank£ | 293.62K | 318.22K | 311.46K | 201.96K | 26.40K |
| Total Liabilities£ | 280.31K | 355.60K | 480.22K | 628.61K | 837.07K |
| Employees | 12 | 12 | 14 | 19 | 22 |
C & S WATER TREATMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & S WATER TREATMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & S WATER TREATMENT LTD reported net assets of £62.95K for 2025. That compares with £63.18K in 2024, a change of -0.36%.
C & S WATER TREATMENT LTD reported total assets of £1.08M for 2025. That compares with £834.29K in 2024, a change of 29.55%.
C & S WATER TREATMENT LTD reported cash in bank of £26.40K for 2025. That compares with £201.96K in 2024, a change of -86.93%.
C & S WATER TREATMENT LTD reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, C & S WATER TREATMENT LTD's net assets fell by 58.5%, cash in bank fell by 91.5%, total assets rose by 59.8% and total liabilities rose by 74.3%. Net assets contracted at 35.6% a year across the two years to 2025, from £151.80K to £62.95K. Reported headcount went from 14 in 2023 to 22 in 2025 (+8).
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.