I2O WATER LTD Financials
- Company number
- 05617487Copy
Copy - Registered office
- Suite 1, 7th Floor 50 Broadway, London SW1H 0BL
- Incorporated
- 09/11/2005
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-128.58%vs 20242024: £524.01K
Total Assets
-18.18%vs 20242024: £2.79M
Cash in Bank
-64.47%vs 20242024: £916.91K
Total Liabilities
7.37%vs 20242024: £2.26M
Employees
-1vs 20242024: 32
In 2025, I2O WATER LTD reported net assets of £-149.76K. The same filing shows total assets of £2.28M, cash in bank of £325.74K and total liabilities of £2.43M. Reported headcount was 31 in 2025. Net Assets fell from £524.01K in 2024 to £-149.76K in 2025 (-128.58%). 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
-128.58%from £524.01K 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 I2O WATER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-106%vs 2023Cash in Bank
-56.7%vs 2023-34.2% a year compound (CAGR)
Total Assets
-51.2%vs 2023-30.1% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+13.1%
£2.15M in 2023 to £2.43M in 2025
Biggest decrease
Net Assets-106%
£2.51M in 2023 to £-149.76K in 2025
I2O WATER 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I2O WATER 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
- -6.57%2025
- Liabilities to total assets
- 106.57%2025
- Cash to liabilities
- 13.40%2025
- Cash to total assets
- 14.28%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 I2O WATER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -84.44K | 2.51M | 524.01K | -149.76K |
| Total Assets£ | 1.82M | 4.67M | 2.79M | 2.28M |
| Cash in Bank£ | 431.55K | 751.58K | 916.91K | 325.74K |
| Total Liabilities£ | 1.88M | 2.15M | 2.26M | 2.43M |
| Employees | 23 | 31 | 32 | 31 |
I2O WATER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has I2O WATER LTD filed financial statements?
Yes. Okredo holds filed figures for I2O WATER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did I2O WATER LTD report in 2025?
I2O WATER LTD reported net assets of £-149.76K for 2025. That compares with £524.01K in 2024, a change of -128.58%.
What total assets did I2O WATER LTD report in 2025?
I2O WATER LTD reported total assets of £2.28M for 2025. That compares with £2.79M in 2024, a change of -18.18%.
What cash in bank did I2O WATER LTD report in 2025?
I2O WATER LTD reported cash in bank of £325.74K for 2025. That compares with £916.91K in 2024, a change of -64.47%.
How many people does I2O WATER LTD employ?
I2O WATER LTD reported 31 employees in 2025, compared with 32 in 2024.
How have I2O WATER LTD financials changed over the last 3 years?
Between 2023 and 2025, I2O WATER LTD's net assets fell by 106%, cash in bank fell by 56.7%, total assets fell by 51.2% and total liabilities rose by 13.1%. Cash in bank contracted at 34.2% a year across the two years to 2025, from £751.58K to £325.74K. Reported headcount went from 31 in 2023 to 31 in 2025.
Which years of I2O WATER LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.