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RESTON WASTE MANAGEMENT LIMITED Financials

Company number
04331845Copy
Copy
Registered office
Sortera House 35 First Avenue, Montagu Industrial Estate, Edmonton N18 3PH
Incorporated
30/11/2001

Company snapshot

Status
Active
Employees
151 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£20.34M2024
8.18%vs 2023

2023: £18.80M

Total Assets

£45.02M2024
3.42%vs 2023

2023: £43.53M

Cash in Bank

£769.38K2024
-75.39%vs 2023

2023: £3.13M

Total Liabilities

£7.14M2024
-10.94%vs 2023

2023: £8.02M

Employees

1512024
+2vs 2023

2023: 149

In 2024, RESTON WASTE MANAGEMENT LIMITED reported net assets of £20.34M. The same filing shows total assets of £45.02M, cash in bank of £769.38K and total liabilities of £7.14M. Reported headcount was 151 in 2024. Cash in Bank fell from £3.13M in 2023 to £769.38K in 2024 (-75.39%). Okredo holds filed figures for 2021–2024; 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

£20.34M2024
8.18%from £18.80M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures RESTON WASTE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.23M2022£20.34M2024
+18.1%vs 2022

+8.7% a year compound (CAGR)

Cash in Bank

£2.58M2022£769.38K2024
-70.2%vs 2022

-45.4% a year compound (CAGR)

Total Assets

£38.90M2022£45.02M2024
+15.7%vs 2022

+7.6% a year compound (CAGR)

Total Liabilities

£6.75M2022£7.14M2024
+5.8%vs 2022

+2.9% a year compound (CAGR)

Employees

12820221512024
+18%vs 2022+23

Biggest increase

Net Assets+18.1%

£17.23M in 2022 to £20.34M in 2024

Biggest decrease

Cash in Bank-70.2%

£2.58M in 2022 to £769.38K in 2024

RESTON WASTE MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RESTON WASTE MANAGEMENT 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
45.18%2024
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
15.86%2024
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
10.77%2024
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
1.71%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£188.27K2024
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 RESTON WASTE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£13.71M17.23M18.80M20.34M
Total Assets£24.28M38.90M43.53M45.02M
Cash in Bank£7.86M2.58M3.13M769.38K
Total Liabilities£3.65M6.75M8.02M7.14M
Employees94128149151

RESTON WASTE MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RESTON WASTE MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RESTON WASTE MANAGEMENT LIMITED reported net assets of £20.34M for 2024. That compares with £18.80M in 2023, a change of 8.18%.

RESTON WASTE MANAGEMENT LIMITED reported total assets of £45.02M for 2024. That compares with £43.53M in 2023, a change of 3.42%.

RESTON WASTE MANAGEMENT LIMITED reported cash in bank of £769.38K for 2024. That compares with £3.13M in 2023, a change of -75.39%.

RESTON WASTE MANAGEMENT LIMITED reported 151 employees in 2024, compared with 149 in 2023.

Between 2022 and 2024, RESTON WASTE MANAGEMENT LIMITED's net assets rose by 18.1%, cash in bank fell by 70.2%, total assets rose by 15.7% and total liabilities rose by 5.8%. Net assets compounded at 8.7% a year across the two years to 2024, from £17.23M to £20.34M. Reported headcount went from 128 in 2022 to 151 in 2024 (+23).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.