NSI WATER AND WASTEWATER SOLUTIONS LTD Financials
- Company number
- 04785670CopyCopy
- Registered office
- Nanjerrick Court, Allet, Truro, Cornwall TR4 9DJ
- Incorporated
- 03/06/2003
Company snapshot
- Status
- Active
- Employees
- 73 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
100.17%vs 20222022: £2.54M
Total Assets
91.27%vs 20222022: £17.66M
Cash in Bank
338.94%vs 20222022: £2.02M
Total Liabilities
94.14%vs 20222022: £14.21M
Employees
+12vs 20222022: 61
In 2023, NSI WATER AND WASTEWATER SOLUTIONS LTD reported net assets of £5.09M. The same filing shows total assets of £33.77M, cash in bank of £8.85M and total liabilities of £27.59M. Reported headcount was 73 in 2023. Total Assets rose from £17.66M in 2022 to £33.77M in 2023 (91.27%). Okredo holds filed figures for 2021–2023; 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
100.17%from £2.54M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NSI WATER AND WASTEWATER SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+183%vs 2021+68.3% a year compound (CAGR)
Cash in Bank
+2143%vs 2021+374% a year compound (CAGR)
Total Assets
+449%vs 2021+134% a year compound (CAGR)
Total Liabilities
+643%vs 2021+173% a year compound (CAGR)
Employees
+62.2%vs 2021+28Biggest increase
Cash in Bank+2143%
£394.29K in 2021 to £8.85M in 2023
Every indicator Okredo holds for NSI WATER AND WASTEWATER SOLUTIONS LTD rose between 2021 and 2023. 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 NSI WATER AND WASTEWATER SOLUTIONS 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
- 15.06%2023
- 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
- 81.71%2023
- 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
- 32.06%2023
- 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
- 26.19%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £701.63K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NSI WATER AND WASTEWATER SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.79M | 2.54M | 5.09M |
| Total Assets£ | 6.15M | 17.66M | 33.77M |
| Cash in Bank£ | 394.29K | 2.02M | 8.85M |
| Total Liabilities£ | 3.71M | 14.21M | 27.59M |
| Employees | 45 | 61 | 73 |
NSI WATER AND WASTEWATER SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NSI WATER AND WASTEWATER SOLUTIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NSI WATER AND WASTEWATER SOLUTIONS LTD reported net assets of £5.09M for 2023. That compares with £2.54M in 2022, a change of 100.17%.
NSI WATER AND WASTEWATER SOLUTIONS LTD reported total assets of £33.77M for 2023. That compares with £17.66M in 2022, a change of 91.27%.
NSI WATER AND WASTEWATER SOLUTIONS LTD reported cash in bank of £8.85M for 2023. That compares with £2.02M in 2022, a change of 338.94%.
NSI WATER AND WASTEWATER SOLUTIONS LTD reported 73 employees in 2023, compared with 61 in 2022.
Between 2021 and 2023, NSI WATER AND WASTEWATER SOLUTIONS LTD's net assets rose by 183%, cash in bank rose by 2143%, total assets rose by 449% and total liabilities rose by 643%. Net assets compounded at 68.3% a year across the two years to 2023, from £1.79M to £5.09M. Reported headcount went from 45 in 2021 to 73 in 2023 (+28).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.