GRUNDFOS WATER TREATMENT UK LTD. Financials
- Company number
- 08915340CopyCopy
- Registered office
- Office 2.05,Clockwise, Old Town Hall, 30 Tweedy Road, Bromley BR1 3FE
- Incorporated
- 27/02/2014
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.59%vs 20232023: £1.29M
Total Assets
-45.48%vs 20232023: £4.72M
Cash in Bank
-0.39%vs 20232023: £218.56K
Total Liabilities
-50.55%vs 20232023: £3.42M
Employees
+3vs 20232023: 20
In 2024, GRUNDFOS WATER TREATMENT UK LTD. reported net assets of £841.95K. The same filing shows total assets of £2.57M, cash in bank of £217.71K and total liabilities of £1.69M. Reported headcount was 23 in 2024. Total Assets fell from £4.72M in 2023 to £2.57M in 2024 (-45.48%). 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
-34.59%from £1.29M 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 GRUNDFOS WATER TREATMENT UK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+1% a year compound (CAGR)
Cash in Bank
+188%vs 2022+69.8% a year compound (CAGR)
Total Assets
-20.1%vs 2022-10.6% a year compound (CAGR)
Total Liabilities
-28.9%vs 2022-15.7% a year compound (CAGR)
Employees
+43.8%vs 2022+7Biggest increase
Cash in Bank+188%
£75.53K in 2022 to £217.71K in 2024
Biggest decrease
Total Liabilities-28.9%
£2.38M in 2022 to £1.69M in 2024
GRUNDFOS WATER TREATMENT UK LTD.'s filings pull in both directions between 2022 and 2024. 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 GRUNDFOS WATER TREATMENT UK 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
- 32.71%2024
- 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
- 65.64%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.
- Cash to liabilities
- 12.89%2024
- 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
- 8.46%2024
- 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 GRUNDFOS WATER TREATMENT UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 628.65K | 826.05K | 1.29M | 841.95K |
| Total Assets£ | 3.32M | 3.22M | 4.72M | 2.57M |
| Cash in Bank£ | 102.43K | 75.53K | 218.56K | 217.71K |
| Total Liabilities£ | 2.68M | 2.38M | 3.42M | 1.69M |
| Employees | 15 | 16 | 20 | 23 |
GRUNDFOS WATER TREATMENT UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRUNDFOS WATER TREATMENT UK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GRUNDFOS WATER TREATMENT UK LTD. reported net assets of £841.95K for 2024. That compares with £1.29M in 2023, a change of -34.59%.
GRUNDFOS WATER TREATMENT UK LTD. reported total assets of £2.57M for 2024. That compares with £4.72M in 2023, a change of -45.48%.
GRUNDFOS WATER TREATMENT UK LTD. reported cash in bank of £217.71K for 2024. That compares with £218.56K in 2023, a change of -0.39%.
GRUNDFOS WATER TREATMENT UK LTD. reported 23 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, GRUNDFOS WATER TREATMENT UK LTD.'s net assets rose by 1.9%, cash in bank rose by 188%, total assets fell by 20.1% and total liabilities fell by 28.9%. Net assets compounded at 1% a year across the two years to 2024, from £826.05K to £841.95K. Reported headcount went from 16 in 2022 to 23 in 2024 (+7).
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.