SPOTLESS WATER LTD Financials
- Company number
- 10081015CopyCopy
- Registered office
- 31/33 Commercial Road, Poole, Dorset BH14 0HU
- Incorporated
- 23/03/2016
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.89K%vs 20232023: £158.65K
Total Assets
33.61%vs 20232023: £10.91M
Cash in Bank
873.71%vs 20232023: £363.49K
Total Liabilities
9.75%vs 20232023: £6.13M
Employees
-7vs 20232023: 38
In 2024, SPOTLESS WATER LTD reported net assets of £3.16M. The same filing shows total assets of £14.57M, cash in bank of £3.54M and total liabilities of £6.72M. Reported headcount was 31 in 2024. Total Assets rose from £10.91M in 2023 to £14.57M in 2024 (33.61%). 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
1.89K%from £158.65K in 2023Year-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 SPOTLESS WATER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.2%vs 2022+36.8% a year compound (CAGR)
Cash in Bank
+40.4%vs 2022+18.5% a year compound (CAGR)
Total Assets
+55%vs 2022+24.5% a year compound (CAGR)
Total Liabilities
+40.1%vs 2022+18.4% a year compound (CAGR)
Employees
+24%vs 2022+6Biggest increase
Net Assets+87.2%
£1.69M in 2022 to £3.16M in 2024
Every indicator Okredo holds for SPOTLESS WATER LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPOTLESS WATER 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
- 21.66%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
- 46.14%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
- 52.64%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
- 24.29%2024
- 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 SPOTLESS WATER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.45M | 1.69M | 158.65K | 3.16M |
| Total Assets£ | 3.65M | 9.40M | 10.91M | 14.57M |
| Cash in Bank£ | 257.56K | 2.52M | 363.49K | 3.54M |
| Total Liabilities£ | 867.68K | 4.80M | 6.13M | 6.72M |
| Employees | 22 | 25 | 38 | 31 |
SPOTLESS WATER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPOTLESS WATER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPOTLESS WATER LTD reported net assets of £3.16M for 2024. That compares with £158.65K in 2023, a change of 1.89K%.
SPOTLESS WATER LTD reported total assets of £14.57M for 2024. That compares with £10.91M in 2023, a change of 33.61%.
SPOTLESS WATER LTD reported cash in bank of £3.54M for 2024. That compares with £363.49K in 2023, a change of 873.71%.
SPOTLESS WATER LTD reported 31 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, SPOTLESS WATER LTD's net assets rose by 87.2%, cash in bank rose by 40.4%, total assets rose by 55% and total liabilities rose by 40.1%. Net assets compounded at 36.8% a year across the two years to 2024, from £1.69M to £3.16M. Reported headcount went from 25 in 2022 to 31 in 2024 (+6).
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.