FORDWATER INVESTMENTS LIMITED Financials
- Company number
- 05712001Copy
Copy - Registered office
- C/O Milsted Langdon Llp Freshford House, Redcliffe Way, Bristol BS1 6NL
- Incorporated
- 16/02/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.65%vs 20242024: £2.37M
Total Assets
1.37%vs 20242024: £4.03M
Cash in Bank
22.59%vs 20242024: £22.45K
Total Liabilities
-4.07%vs 20242024: £1.65M
Employees
0vs 20242024: 4
In 2025, FORDWATER INVESTMENTS LIMITED reported net assets of £2.48M. The same filing shows total assets of £4.09M, cash in bank of £27.52K and total liabilities of £1.58M. Reported headcount was 4 in 2025. Net Assets rose from £2.37M in 2024 to £2.48M in 2025 (4.65%). 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
4.65%from £2.37M 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 FORDWATER INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+7.5%
£25.59K in 2023 to £27.52K in 2025
Biggest decrease
Total Liabilities-9.8%
£1.75M in 2023 to £1.58M in 2025
FORDWATER INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORDWATER INVESTMENTS 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
- 60.73%2025
- Liabilities to total assets
- 38.62%2025
- Cash to liabilities
- 1.74%2025
- Cash to total assets
- 0.67%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 FORDWATER INVESTMENTS 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£ | 2.13M | 2.22M | 2.31M | 2.37M | 2.48M |
| Total Assets£ | 4.07M | 4.07M | 4.07M | 4.03M | 4.09M |
| Cash in Bank£ | 64.57K | 50.83K | 25.59K | 22.45K | 27.52K |
| Total Liabilities£ | 1.94M | 1.85M | 1.75M | 1.65M | 1.58M |
| Employees | 2 | 2 | 4 | 4 | 4 |
FORDWATER INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORDWATER INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORDWATER INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORDWATER INVESTMENTS LIMITED report in 2025?
FORDWATER INVESTMENTS LIMITED reported net assets of £2.48M for 2025. That compares with £2.37M in 2024, a change of 4.65%.
What total assets did FORDWATER INVESTMENTS LIMITED report in 2025?
FORDWATER INVESTMENTS LIMITED reported total assets of £4.09M for 2025. That compares with £4.03M in 2024, a change of 1.37%.
What cash in bank did FORDWATER INVESTMENTS LIMITED report in 2025?
FORDWATER INVESTMENTS LIMITED reported cash in bank of £27.52K for 2025. That compares with £22.45K in 2024, a change of 22.59%.
How many people does FORDWATER INVESTMENTS LIMITED employ?
FORDWATER INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have FORDWATER INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FORDWATER INVESTMENTS LIMITED's net assets rose by 7.4%, cash in bank rose by 7.5%, total assets rose by 0.5% and total liabilities fell by 9.8%. Net assets compounded at 3.6% a year across the two years to 2025, from £2.31M to £2.48M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of FORDWATER INVESTMENTS 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.