JOHN WALL DRAINAGE SERVICE LTD. Financials
- Company number
- 03143984CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Chapel Court, Page Lane, Widnes, Cheshire WA8 0AB
- Incorporated
- 05/01/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.13%vs 20252025: £811.30K
Total Assets
19.30%vs 20252025: £930.27K
Cash in Bank
21.33%vs 20252025: £422.73K
Total Liabilities
34.08%vs 20252025: £118.97K
Employees
0vs 20252025: 0
In 2026, JOHN WALL DRAINAGE SERVICE LTD. reported net assets of £950.31K. The same filing shows total assets of £1.11M, cash in bank of £512.90K and total liabilities of £159.51K. Reported headcount was 0 in 2026. Total Assets rose from £930.27K in 2025 to £1.11M in 2026 (19.30%). Okredo holds filed figures for 2022–2026; 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
17.13%from £811.30K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN WALL DRAINAGE SERVICE LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+38.1%vs 2024+17.5% a year compound (CAGR)
Cash in Bank
+49.2%vs 2024+22.1% a year compound (CAGR)
Total Assets
+33.6%vs 2024+15.6% a year compound (CAGR)
Total Liabilities
+11.9%vs 2024+5.8% a year compound (CAGR)
Employees
-100%vs 2024-6Biggest increase
Cash in Bank+49.2%
£343.86K in 2024 to £512.90K in 2026
Biggest decrease
Employees-100%
6 in 2024 to 0 in 2026
JOHN WALL DRAINAGE SERVICE LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN WALL DRAINAGE SERVICE 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
- 85.63%2026
- 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
- 14.37%2026
- 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
- 321.54%2026
- 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
- 46.21%2026
- 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 JOHN WALL DRAINAGE SERVICE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 477.25K | 579.96K | 688.10K | 811.30K | 950.31K |
| Total Assets£ | 587.01K | 690.05K | 830.59K | 930.27K | 1.11M |
| Cash in Bank£ | 196.08K | 255.81K | 343.86K | 422.73K | 512.90K |
| Total Liabilities£ | 109.76K | 110.10K | 142.49K | 118.97K | 159.51K |
| Employees | 7 | 7 | 6 | 0 | 0 |
JOHN WALL DRAINAGE SERVICE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN WALL DRAINAGE SERVICE LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHN WALL DRAINAGE SERVICE LTD. reported net assets of £950.31K for 2026. That compares with £811.30K in 2025, a change of 17.13%.
JOHN WALL DRAINAGE SERVICE LTD. reported total assets of £1.11M for 2026. That compares with £930.27K in 2025, a change of 19.30%.
JOHN WALL DRAINAGE SERVICE LTD. reported cash in bank of £512.90K for 2026. That compares with £422.73K in 2025, a change of 21.33%.
JOHN WALL DRAINAGE SERVICE LTD. reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, JOHN WALL DRAINAGE SERVICE LTD.'s net assets rose by 38.1%, cash in bank rose by 49.2%, total assets rose by 33.6% and total liabilities rose by 11.9%. Net assets compounded at 17.5% a year across the two years to 2026, from £688.10K to £950.31K. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.