LIVING-WATER LIMITED Financials
- Company number
- 05145020CopyCopy
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77.33 - SIC 2007)
- Registered office
- Unit 1 55-59 Weir Road, London SW19 8UG
- Incorporated
- 03/06/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.74%vs 20242024: £122.14K
Total Assets
0.10%vs 20242024: £1.12M
Cash in Bank
26.80%vs 20242024: £136.99K
Total Liabilities
-0.16%vs 20242024: £648.06K
Employees
+1vs 20242024: 20
In 2025, LIVING-WATER LIMITED reported net assets of £126.71K. The same filing shows total assets of £1.12M, cash in bank of £173.70K and total liabilities of £647.04K. Reported headcount was 21 in 2025. Cash in Bank rose from £136.99K in 2024 to £173.70K in 2025 (26.80%). 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
3.74%from £122.14K 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 LIVING-WATER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
+31.7%vs 2023+14.8% a year compound (CAGR)
Total Assets
+15%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Cash in Bank+31.7%
£131.87K in 2023 to £173.70K in 2025
Every indicator Okredo holds for LIVING-WATER LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIVING-WATER 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
- 11.34%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
- 57.89%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
- 26.85%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
- 15.54%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 LIVING-WATER 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£ | 272.10K | 307.53K | 116.58K | 122.14K | 126.71K |
| Total Assets£ | 846.07K | 995.95K | 971.61K | 1.12M | 1.12M |
| Cash in Bank£ | 100.07K | 153.67K | 131.87K | 136.99K | 173.70K |
| Total Liabilities£ | 288.21K | 389.44K | 547.89K | 648.06K | 647.04K |
| Employees | 10 | 19 | 20 | 20 | 21 |
LIVING-WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIVING-WATER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIVING-WATER LIMITED reported net assets of £126.71K for 2025. That compares with £122.14K in 2024, a change of 3.74%.
LIVING-WATER LIMITED reported total assets of £1.12M for 2025. That compares with £1.12M in 2024, a change of 0.10%.
LIVING-WATER LIMITED reported cash in bank of £173.70K for 2025. That compares with £136.99K in 2024, a change of 26.80%.
LIVING-WATER LIMITED reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, LIVING-WATER LIMITED's net assets rose by 8.7%, cash in bank rose by 31.7%, total assets rose by 15% and total liabilities rose by 18.1%. Net assets compounded at 4.3% a year across the two years to 2025, from £116.58K to £126.71K. Reported headcount went from 20 in 2023 to 21 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.