RESOURCE & WASTE MANAGEMENT LTD Financials
- Company number
- 09081037CopyCopy
- Registered office
- Roundhouse Cottage, Bridge Street, Frome BA11 1BB
- Incorporated
- 11/06/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.97%vs 20242024: £319.75K
Total Assets
-4.71%vs 20242024: £445.35K
Cash in Bank
21.08%vs 20242024: £245.93K
Total Liabilities
8.46%vs 20242024: £119.93K
Employees
-1vs 20242024: 6
In 2025, RESOURCE & WASTE MANAGEMENT LTD reported net assets of £294.27K. The same filing shows total assets of £424.35K, cash in bank of £297.78K and total liabilities of £130.08K. Reported headcount was 5 in 2025. Cash in Bank rose from £245.93K in 2024 to £297.78K in 2025 (21.08%). 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
-7.97%from £319.75K 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 RESOURCE & WASTE MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Cash in Bank
-16.6%vs 2023-8.6% a year compound (CAGR)
Total Assets
-21%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
-11%vs 2023-5.7% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest decrease
Employees-37.5%
8 in 2023 to 5 in 2025
Every indicator Okredo holds for RESOURCE & WASTE MANAGEMENT LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESOURCE & WASTE MANAGEMENT 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
- 69.35%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
- 30.65%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
- 228.91%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
- 70.17%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 RESOURCE & WASTE MANAGEMENT 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£ | 272.87K | 337.58K | 383.86K | 319.75K | 294.27K |
| Total Assets£ | 395.34K | 462.78K | 537.28K | 445.35K | 424.35K |
| Cash in Bank£ | 273.74K | 304.69K | 356.84K | 245.93K | 297.78K |
| Total Liabilities£ | 114.78K | 115.77K | 146.19K | 119.93K | 130.08K |
| Employees | 8 | 8 | 8 | 6 | 5 |
RESOURCE & WASTE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RESOURCE & WASTE MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RESOURCE & WASTE MANAGEMENT LTD reported net assets of £294.27K for 2025. That compares with £319.75K in 2024, a change of -7.97%.
RESOURCE & WASTE MANAGEMENT LTD reported total assets of £424.35K for 2025. That compares with £445.35K in 2024, a change of -4.71%.
RESOURCE & WASTE MANAGEMENT LTD reported cash in bank of £297.78K for 2025. That compares with £245.93K in 2024, a change of 21.08%.
RESOURCE & WASTE MANAGEMENT LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, RESOURCE & WASTE MANAGEMENT LTD's net assets fell by 23.3%, cash in bank fell by 16.6%, total assets fell by 21% and total liabilities fell by 11%. Net assets contracted at 12.4% a year across the two years to 2025, from £383.86K to £294.27K. Reported headcount went from 8 in 2023 to 5 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.