COATE WATER CARE COMPANY LIMITED Financials
- Company number
- 04165837CopyCopy
- Registered office
- 3 Lancaster Mews, South Marston Industrial Estate, Swindon SN3 4YF
- Incorporated
- 22/02/2001
Company snapshot
- Status
- Active
- Employees
- 142 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.97%vs 20232023: £908.25K
Total Assets
4.21%vs 20232023: £18.92M
Total Liabilities
14.73%vs 20232023: £11.61M
Employees
-1vs 20232023: 143
In 2024, COATE WATER CARE COMPANY LIMITED reported net assets of £268.00. The same filing shows total assets of £19.71M and total liabilities of £13.32M. Reported headcount was 142 in 2024. Total Liabilities rose from £11.61M in 2023 to £13.32M in 2024 (14.73%). Okredo holds filed figures for 2021–2024; 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
-99.97%from £908.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COATE WATER CARE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022-98.9% a year compound (CAGR)
Total Assets
+15%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
+52%vs 2022+23.3% a year compound (CAGR)
Employees
-4.1%vs 2022-6Biggest increase
Total Liabilities+52%
£8.76M in 2022 to £13.32M in 2024
Biggest decrease
Net Assets-100%
£2.22M in 2022 to £268.00 in 2024
COATE WATER CARE COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COATE WATER CARE COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 67.55%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COATE WATER CARE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.48M | 2.22M | 908.25K | 268.00 |
| Total Assets£ | 17.85M | 17.15M | 18.92M | 19.71M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 9.31M | 8.76M | 11.61M | 13.32M |
| Employees | 125 | 148 | 143 | 142 |
COATE WATER CARE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COATE WATER CARE COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
COATE WATER CARE COMPANY LIMITED reported net assets of £268.00 for 2024. That compares with £908.25K in 2023, a change of -99.97%.
COATE WATER CARE COMPANY LIMITED reported total assets of £19.71M for 2024. That compares with £18.92M in 2023, a change of 4.21%.
COATE WATER CARE COMPANY LIMITED reported total liabilities of £13.32M for 2024. That compares with £11.61M in 2023, a change of 14.73%.
COATE WATER CARE COMPANY LIMITED reported 142 employees in 2024, compared with 143 in 2023.
Between 2022 and 2024, COATE WATER CARE COMPANY LIMITED's net assets fell by 100%, total assets rose by 15%, total liabilities rose by 52% and employee numbers fell by 4.1%. Net assets contracted at 98.9% a year across the two years to 2024, from £2.22M to £268.00. Reported headcount went from 148 in 2022 to 142 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.