LAND & WATER REMEDIATION LIMITED Financials
- Company number
- 04561112CopyCopy
- Registered office
- Numeric House, 98 Station Road, Sidcup, Kent DA15 7BY
- Incorporated
- 11/10/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.47%vs 20232023: £1.54M
Total Assets
-36.95%vs 20232023: £11.13M
Cash in Bank
-22.69%vs 20232023: £3.35M
Total Liabilities
-52.16%vs 20232023: £8.35M
Employees
0vs 20232023: 4
In 2024, LAND & WATER REMEDIATION LIMITED reported net assets of £2.05M. The same filing shows total assets of £7.02M, cash in bank of £2.59M and total liabilities of £3.99M. Reported headcount was 4 in 2024. Total Liabilities fell from £8.35M in 2023 to £3.99M in 2024 (-52.16%). 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
33.47%from £1.54M 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 LAND & WATER REMEDIATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.3%vs 2022-15.9% a year compound (CAGR)
Cash in Bank
-49%vs 2022-28.6% a year compound (CAGR)
Total Assets
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Liabilities
-22.6%vs 2022-12% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Cash in Bank-49%
£5.08M in 2022 to £2.59M in 2024
LAND & WATER REMEDIATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAND & WATER REMEDIATION 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
- 29.19%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
- 56.87%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
- 64.91%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
- 36.92%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 LAND & WATER REMEDIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.77M | 2.90M | 1.54M | 2.05M |
| Total Assets£ | 9.66M | 9.33M | 11.13M | 7.02M |
| Cash in Bank£ | 6.62M | 5.08M | 3.35M | 2.59M |
| Total Liabilities£ | 6.72M | 5.16M | 8.35M | 3.99M |
| Employees | 4 | 3 | 4 | 4 |
LAND & WATER REMEDIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAND & WATER REMEDIATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LAND & WATER REMEDIATION LIMITED reported net assets of £2.05M for 2024. That compares with £1.54M in 2023, a change of 33.47%.
LAND & WATER REMEDIATION LIMITED reported total assets of £7.02M for 2024. That compares with £11.13M in 2023, a change of -36.95%.
LAND & WATER REMEDIATION LIMITED reported cash in bank of £2.59M for 2024. That compares with £3.35M in 2023, a change of -22.69%.
LAND & WATER REMEDIATION LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, LAND & WATER REMEDIATION LIMITED's net assets fell by 29.3%, cash in bank fell by 49%, total assets fell by 24.8% and total liabilities fell by 22.6%. Net assets contracted at 15.9% a year across the two years to 2024, from £2.90M to £2.05M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.