THE WATER GARDEN NURSERIES LIMITED Financials
- Company number
- 05663369CopyCopy
- Registered office
- The Water Garden, Hinton Parva, Swindon, Wiltshire SN4 0DH
- Incorporated
- 28/12/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.92%vs 20242024: £-4.91K
Total Assets
-6.55%vs 20242024: £86.27K
Cash in Bank
-8.38%vs 20242024: £12.95K
Total Liabilities
-9.82%vs 20242024: £74.66K
Employees
-2vs 20242024: 4
In 2025, THE WATER GARDEN NURSERIES LIMITED reported net assets of £-53.00. The same filing shows total assets of £80.62K, cash in bank of £11.86K and total liabilities of £67.33K. Reported headcount was 2 in 2025. Total Liabilities fell from £74.66K in 2024 to £67.33K in 2025 (-9.82%). 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
98.92%from £-4.91K 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 THE WATER GARDEN NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-103%vs 2023Cash in Bank
-50%vs 2023-29.3% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+6.9%vs 2023+3.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+20.6%
£66.86K in 2023 to £80.62K in 2025
Biggest decrease
Net Assets-103%
£1.59K in 2023 to £-53.00 in 2025
THE WATER GARDEN NURSERIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WATER GARDEN NURSERIES 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
- -0.07%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
- 83.52%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
- 17.62%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
- 14.72%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 THE WATER GARDEN NURSERIES 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£ | 8.75K | 4.08K | 1.59K | -4.91K | -53.00 |
| Total Assets£ | 72.84K | 67.43K | 66.86K | 86.27K | 80.62K |
| Cash in Bank£ | 33.39K | 19.43K | 23.73K | 12.95K | 11.86K |
| Total Liabilities£ | 64.10K | 60.61K | 62.98K | 74.66K | 67.33K |
| Employees | 3 | 3 | 3 | 4 | 2 |
THE WATER GARDEN NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WATER GARDEN NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WATER GARDEN NURSERIES LIMITED reported net assets of £-53.00 for 2025. That compares with £-4.91K in 2024, a change of 98.92%.
THE WATER GARDEN NURSERIES LIMITED reported total assets of £80.62K for 2025. That compares with £86.27K in 2024, a change of -6.55%.
THE WATER GARDEN NURSERIES LIMITED reported cash in bank of £11.86K for 2025. That compares with £12.95K in 2024, a change of -8.38%.
THE WATER GARDEN NURSERIES LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, THE WATER GARDEN NURSERIES LIMITED's net assets fell by 103%, cash in bank fell by 50%, total assets rose by 20.6% and total liabilities rose by 6.9%. Cash in bank contracted at 29.3% a year across the two years to 2025, from £23.73K to £11.86K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.