LIGHT WATER PLANTS LIMITED Financials
- Company number
- 05378895CopyCopy
- Registered office
- 32 Huntspill Street, London SW17 0AA
- Incorporated
- 01/03/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.82%vs 20242024: £174.80K
Total Assets
28.05%vs 20242024: £342.09K
Cash in Bank
83.04%vs 20242024: £162.49K
Total Liabilities
25.14%vs 20242024: £167.28K
Employees
0vs 20242024: 10
In 2025, LIGHT WATER PLANTS LIMITED reported net assets of £228.68K. The same filing shows total assets of £438.02K, cash in bank of £297.41K and total liabilities of £209.34K. Reported headcount was 10 in 2025. Cash in Bank rose from £162.49K in 2024 to £297.41K in 2025 (83.04%). 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
30.82%from £174.80K 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 LIGHT WATER PLANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+161%vs 2023+61.6% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52% a year compound (CAGR)
Total Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+161%
£87.62K in 2023 to £228.68K in 2025
Biggest decrease
Total Liabilities-18.5%
£256.87K in 2023 to £209.34K in 2025
LIGHT WATER PLANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LIGHT WATER PLANTS 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
- 52.21%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.
- Liabilities to total assets
- 47.79%2025
- 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
- 142.07%2025
- 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
- 67.90%2025
- 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 LIGHT WATER PLANTS LIMITED 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£ | 40.39K | 71.89K | 87.62K | 174.80K | 228.68K |
| Total Assets£ | 279.57K | 367.29K | 344.49K | 342.09K | 438.02K |
| Cash in Bank£ | 109.52K | 139.38K | 128.73K | 162.49K | 297.41K |
| Total Liabilities£ | 239.18K | 295.40K | 256.87K | 167.28K | 209.34K |
| Employees | 8 | 9 | 9 | 10 | 10 |
LIGHT WATER PLANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIGHT WATER PLANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIGHT WATER PLANTS LIMITED reported net assets of £228.68K for 2025. That compares with £174.80K in 2024, a change of 30.82%.
LIGHT WATER PLANTS LIMITED reported total assets of £438.02K for 2025. That compares with £342.09K in 2024, a change of 28.05%.
LIGHT WATER PLANTS LIMITED reported cash in bank of £297.41K for 2025. That compares with £162.49K in 2024, a change of 83.04%.
LIGHT WATER PLANTS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, LIGHT WATER PLANTS LIMITED's net assets rose by 161%, cash in bank rose by 131%, total assets rose by 27.2% and total liabilities fell by 18.5%. Net assets compounded at 61.6% a year across the two years to 2025, from £87.62K to £228.68K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.