M. & S. WATERSERVICES LIMITED Financials
- Company number
- 02221056CopyCopy
- Registered office
- Suite 4a Apex, 33 Victoria Street, Altrincham, Cheshire WA14 1AU
- Incorporated
- 12/02/1988
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.67%vs 20242024: £598.37K
Total Assets
0.84%vs 20242024: £1.31M
Cash in Bank
-22.52%vs 20242024: £86.69K
Total Liabilities
4.23%vs 20242024: £424.92K
Employees
-4vs 20242024: 29
In 2025, M. & S. WATERSERVICES LIMITED reported net assets of £602.39K. The same filing shows total assets of £1.32M, cash in bank of £67.17K and total liabilities of £442.90K. Reported headcount was 25 in 2025. Cash in Bank fell from £86.69K in 2024 to £67.17K in 2025 (-22.52%). 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
0.67%from £598.37K 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 M. & S. WATERSERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.9% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Total Liabilities+22.9%
£360.23K in 2023 to £442.90K in 2025
Biggest decrease
Cash in Bank-29.1%
£94.71K in 2023 to £67.17K in 2025
M. & S. WATERSERVICES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M. & S. WATERSERVICES 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
- 45.77%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
- 33.65%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
- 15.17%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
- 5.10%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 M. & S. WATERSERVICES 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£ | 568.75K | 597.69K | 593.37K | 598.37K | 602.39K |
| Total Assets£ | 1.27M | 1.17M | 1.24M | 1.31M | 1.32M |
| Cash in Bank£ | 217.44K | 148.59K | 94.71K | 86.69K | 67.17K |
| Total Liabilities£ | 450.56K | 311.55K | 360.23K | 424.92K | 442.90K |
| Employees | 20 | 18 | 22 | 29 | 25 |
M. & S. WATERSERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M. & S. WATERSERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M. & S. WATERSERVICES LIMITED reported net assets of £602.39K for 2025. That compares with £598.37K in 2024, a change of 0.67%.
M. & S. WATERSERVICES LIMITED reported total assets of £1.32M for 2025. That compares with £1.31M in 2024, a change of 0.84%.
M. & S. WATERSERVICES LIMITED reported cash in bank of £67.17K for 2025. That compares with £86.69K in 2024, a change of -22.52%.
M. & S. WATERSERVICES LIMITED reported 25 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, M. & S. WATERSERVICES LIMITED's net assets rose by 1.5%, cash in bank fell by 29.1%, total assets rose by 6.5% and total liabilities rose by 22.9%. Net assets compounded at 0.8% a year across the two years to 2025, from £593.37K to £602.39K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
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.