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THE WASTE COMPANY (UK) LIMITED Financials

Company number
07995711Copy
Copy
Registered office
Manufactory House, Bell Lane, Hertford, Hertfordshire SG14 1BP
Incorporated
19/03/2012

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£215.01K2026
57.01%vs 2025

2025: £136.94K

Total Assets

£530.54K2026
2.27%vs 2025

2025: £518.77K

Cash in Bank

£301.36K2026
-7.29%vs 2025

2025: £325.07K

Total Liabilities

£315.53K2026
-17.36%vs 2025

2025: £381.84K

Employees

42026
0vs 2025

2025: 4

In 2026, THE WASTE COMPANY (UK) LIMITED reported net assets of £215.01K. The same filing shows total assets of £530.54K, cash in bank of £301.36K and total liabilities of £315.53K. Reported headcount was 4 in 2026. Net Assets rose from £136.94K in 2025 to £215.01K in 2026 (57.01%). Okredo holds filed figures for 2022–2026; 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

£215.01K2026
57.01%from £136.94K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures THE WASTE COMPANY (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£87.11K2024£215.01K2026
+147%vs 2024

+57.1% a year compound (CAGR)

Cash in Bank

£123.23K2024£301.36K2026
+145%vs 2024

+56.4% a year compound (CAGR)

Total Assets

£367.29K2024£530.54K2026
+44.4%vs 2024

+20.2% a year compound (CAGR)

Total Liabilities

£280.18K2024£315.53K2026
+12.6%vs 2024

+6.1% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Net Assets+147%

£87.11K in 2024 to £215.01K in 2026

Every measure that changed in THE WASTE COMPANY (UK) LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE WASTE COMPANY (UK) 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
40.53%2026
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
59.47%2026
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
95.51%2026
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
56.80%2026
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 THE WASTE COMPANY (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£9.47K69.85K87.11K136.94K215.01K
Total Assets£435.01K415.30K367.29K518.77K530.54K
Cash in Bank£73.60K132.58K123.23K325.07K301.36K
Total Liabilities£425.54K345.45K280.18K381.84K315.53K
Employees84444

THE WASTE COMPANY (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE WASTE COMPANY (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

THE WASTE COMPANY (UK) LIMITED reported net assets of £215.01K for 2026. That compares with £136.94K in 2025, a change of 57.01%.

THE WASTE COMPANY (UK) LIMITED reported total assets of £530.54K for 2026. That compares with £518.77K in 2025, a change of 2.27%.

THE WASTE COMPANY (UK) LIMITED reported cash in bank of £301.36K for 2026. That compares with £325.07K in 2025, a change of -7.29%.

THE WASTE COMPANY (UK) LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, THE WASTE COMPANY (UK) LIMITED's net assets rose by 147%, cash in bank rose by 145%, total assets rose by 44.4% and total liabilities rose by 12.6%. Net assets compounded at 57.1% a year across the two years to 2026, from £87.11K to £215.01K. Reported headcount went from 4 in 2024 to 4 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.