R & D WATER ENGINEERS LIMITED Financials
- Company number
- 07169381CopyCopy
- Registered office
- Unit 4, Caddsdown Blue, Caddsdown Industrial Park, Bideford EX39 3GB
- Incorporated
- 25/02/2010
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.98%vs 20242024: £906.21K
Total Assets
2.20%vs 20242024: £1.40M
Cash in Bank
76.15%vs 20242024: £304.61K
Total Liabilities
-33.94%vs 20242024: £496.24K
Employees
+6vs 20242024: 32
In 2025, R & D WATER ENGINEERS LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.43M, cash in bank of £536.58K and total liabilities of £327.80K. Reported headcount was 38 in 2025. Cash in Bank rose from £304.61K in 2024 to £536.58K in 2025 (76.15%). 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
21.98%from £906.21K 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 R & D WATER ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+163%vs 2023+62% a year compound (CAGR)
Cash in Bank
+74.2%vs 2023+32% a year compound (CAGR)
Total Assets
+54.5%vs 2023+24.3% a year compound (CAGR)
Total Liabilities
-35.3%vs 2023-19.6% a year compound (CAGR)
Employees
+22.6%vs 2023+7Biggest increase
Net Assets+163%
£421.06K in 2023 to £1.11M in 2025
Biggest decrease
Total Liabilities-35.3%
£506.82K in 2023 to £327.80K in 2025
R & D WATER ENGINEERS 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 R & D WATER ENGINEERS 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
- 77.13%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
- 22.87%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
- 163.69%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
- 37.44%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 R & D WATER ENGINEERS 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£ | 1.08M | 1.83M | 421.06K | 906.21K | 1.11M |
| Total Assets£ | 1.49M | 2.35M | 927.89K | 1.40M | 1.43M |
| Cash in Bank£ | 789.28K | 1.43M | 308.06K | 304.61K | 536.58K |
| Total Liabilities£ | 403.64K | 513.34K | 506.82K | 496.24K | 327.80K |
| Employees | 23 | 26 | 31 | 32 | 38 |
R & D WATER ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & D WATER ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & D WATER ENGINEERS LIMITED reported net assets of £1.11M for 2025. That compares with £906.21K in 2024, a change of 21.98%.
R & D WATER ENGINEERS LIMITED reported total assets of £1.43M for 2025. That compares with £1.40M in 2024, a change of 2.20%.
R & D WATER ENGINEERS LIMITED reported cash in bank of £536.58K for 2025. That compares with £304.61K in 2024, a change of 76.15%.
R & D WATER ENGINEERS LIMITED reported 38 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, R & D WATER ENGINEERS LIMITED's net assets rose by 163%, cash in bank rose by 74.2%, total assets rose by 54.5% and total liabilities fell by 35.3%. Net assets compounded at 62% a year across the two years to 2025, from £421.06K to £1.11M. Reported headcount went from 31 in 2023 to 38 in 2025 (+7).
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.