GROUNDWATER SCIENCE LTD Financials
- Company number
- 07369351Copy
Copy - Registered office
- Windsor House, Windsor Place, Shrewsbury SY1 2BY
- Incorporated
- 08/09/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.47%vs 20242024: £178.24K
Total Assets
-6.67%vs 20242024: £346.76K
Cash in Bank
98.12%vs 20242024: £59.42K
Total Liabilities
-11.12%vs 20242024: £168.53K
Employees
+2vs 20242024: 6
In 2025, GROUNDWATER SCIENCE LTD reported net assets of £173.83K. The same filing shows total assets of £323.62K, cash in bank of £117.72K and total liabilities of £149.79K. Reported headcount was 8 in 2025. Cash in Bank rose from £59.42K in 2024 to £117.72K in 2025 (98.12%). 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
-2.47%from £178.24K 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 GROUNDWATER SCIENCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.5% a year compound (CAGR)
Total Assets
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+137%vs 2023+53.8% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+137%
£63.33K in 2023 to £149.79K in 2025
Every indicator Okredo holds for GROUNDWATER SCIENCE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROUNDWATER SCIENCE 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
- 53.71%2025
- Liabilities to total assets
- 46.29%2025
- Cash to liabilities
- 78.59%2025
- Cash to total assets
- 36.38%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 GROUNDWATER SCIENCE 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£ | 149.44K | 151.10K | 152.05K | 178.24K | 173.83K |
| Total Assets£ | 357.21K | 266.56K | 215.38K | 346.76K | 323.62K |
| Cash in Bank£ | 205.53K | 145.64K | 55.61K | 59.42K | 117.72K |
| Total Liabilities£ | 207.77K | 115.46K | 63.33K | 168.53K | 149.79K |
| Employees | 6 | 6 | 6 | 6 | 8 |
GROUNDWATER SCIENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GROUNDWATER SCIENCE LTD filed financial statements?
Yes. Okredo holds filed figures for GROUNDWATER SCIENCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GROUNDWATER SCIENCE LTD report in 2025?
GROUNDWATER SCIENCE LTD reported net assets of £173.83K for 2025. That compares with £178.24K in 2024, a change of -2.47%.
What total assets did GROUNDWATER SCIENCE LTD report in 2025?
GROUNDWATER SCIENCE LTD reported total assets of £323.62K for 2025. That compares with £346.76K in 2024, a change of -6.67%.
What cash in bank did GROUNDWATER SCIENCE LTD report in 2025?
GROUNDWATER SCIENCE LTD reported cash in bank of £117.72K for 2025. That compares with £59.42K in 2024, a change of 98.12%.
How many people does GROUNDWATER SCIENCE LTD employ?
GROUNDWATER SCIENCE LTD reported 8 employees in 2025, compared with 6 in 2024.
How have GROUNDWATER SCIENCE LTD financials changed over the last 3 years?
Between 2023 and 2025, GROUNDWATER SCIENCE LTD's net assets rose by 14.3%, cash in bank rose by 112%, total assets rose by 50.3% and total liabilities rose by 137%. Net assets compounded at 6.9% a year across the two years to 2025, from £152.05K to £173.83K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of GROUNDWATER SCIENCE LTD 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.