OPEN WATER DEVELOPMENT LTD. Financials
- Company number
- 06571756Copy
Copy - Registered office
- I-Centre Mpa, Np-105, Icentre, Howard Way, Newport Pagnell MK16 9PY
- Incorporated
- 21/04/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.82%vs 20242024: £185.25K
Total Assets
8.18%vs 20242024: £675.46K
Cash in Bank
-84.25%vs 20242024: £28.63K
Total Liabilities
63.03%vs 20242024: £343.85K
Employees
+3vs 20242024: 9
In 2025, OPEN WATER DEVELOPMENT LTD. reported net assets of £18.86K. The same filing shows total assets of £730.73K, cash in bank of £4.51K and total liabilities of £560.59K. Reported headcount was 12 in 2025. Total Liabilities rose from £343.85K in 2024 to £560.59K in 2025 (63.03%). 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
-89.82%from £185.25K 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 OPEN WATER DEVELOPMENT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91%vs 2023-70.1% a year compound (CAGR)
Cash in Bank
-72.8%vs 2023-47.8% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.7% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Total Liabilities+104%
£275.17K in 2023 to £560.59K in 2025
Biggest decrease
Net Assets-91%
£210.34K in 2023 to £18.86K in 2025
OPEN WATER DEVELOPMENT LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPEN WATER DEVELOPMENT 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
- 2.58%2025
- Liabilities to total assets
- 76.72%2025
- Cash to liabilities
- 0.80%2025
- Cash to total assets
- 0.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OPEN WATER DEVELOPMENT LTD. 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£ | 70.46K | 490.26K | 210.34K | 185.25K | 18.86K |
| Total Assets£ | 579.91K | 1.31M | 636.25K | 675.46K | 730.73K |
| Cash in Bank£ | 346.91K | 391.35K | 16.58K | 28.63K | 4.51K |
| Total Liabilities£ | 509.45K | 824.22K | 275.17K | 343.85K | 560.59K |
| Employees | 6 | 5 | 7 | 9 | 12 |
OPEN WATER DEVELOPMENT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has OPEN WATER DEVELOPMENT LTD. filed financial statements?
Yes. Okredo holds filed figures for OPEN WATER DEVELOPMENT LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPEN WATER DEVELOPMENT LTD. report in 2025?
OPEN WATER DEVELOPMENT LTD. reported net assets of £18.86K for 2025. That compares with £185.25K in 2024, a change of -89.82%.
What total assets did OPEN WATER DEVELOPMENT LTD. report in 2025?
OPEN WATER DEVELOPMENT LTD. reported total assets of £730.73K for 2025. That compares with £675.46K in 2024, a change of 8.18%.
What cash in bank did OPEN WATER DEVELOPMENT LTD. report in 2025?
OPEN WATER DEVELOPMENT LTD. reported cash in bank of £4.51K for 2025. That compares with £28.63K in 2024, a change of -84.25%.
How many people does OPEN WATER DEVELOPMENT LTD. employ?
OPEN WATER DEVELOPMENT LTD. reported 12 employees in 2025, compared with 9 in 2024.
How have OPEN WATER DEVELOPMENT LTD. financials changed over the last 3 years?
Between 2023 and 2025, OPEN WATER DEVELOPMENT LTD.'s net assets fell by 91%, cash in bank fell by 72.8%, total assets rose by 14.9% and total liabilities rose by 104%. Net assets contracted at 70.1% a year across the two years to 2025, from £210.34K to £18.86K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
Which years of OPEN WATER DEVELOPMENT LTD. financial data are available?
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.