THE WATER SERVICES GROUP LTD Financials
- Company number
- 03292538Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Harlow Enterprise Hub Gf04, Kao Hockham Building, Edinburgh Way, Harlow, Essex CM20 2NQ
- Incorporated
- 16/12/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-100.88%vs 20252025: £98.71K
Total Assets
-30.31%vs 20252025: £195.47K
Cash in Bank
-5.81%vs 20252025: £50.31K
Total Liabilities
104.01%vs 20252025: £59.18K
Employees
-1vs 20252025: 6
In 2026, THE WATER SERVICES GROUP LTD reported net assets of £-873.00. The same filing shows total assets of £136.22K, cash in bank of £47.39K and total liabilities of £120.74K. Reported headcount was 5 in 2026. Net Assets fell from £98.71K in 2025 to £-873.00 in 2026 (-100.88%). 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
-100.88%from £98.71K in 2025Year-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 WATER SERVICES GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-101%vs 2024Cash in Bank
+642%vs 2024+172% a year compound (CAGR)
Total Assets
-29.9%vs 2024-16.3% a year compound (CAGR)
Total Liabilities
+88.1%vs 2024+37.1% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Cash in Bank+642%
£6.39K in 2024 to £47.39K in 2026
Biggest decrease
Net Assets-101%
£86.35K in 2024 to £-873.00 in 2026
THE WATER SERVICES GROUP LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SERVICES GROUP 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
- -0.64%2026
- Liabilities to total assets
- 88.63%2026
- Cash to liabilities
- 39.25%2026
- Cash to total assets
- 34.79%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SERVICES GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 465.79K | 243.06K | 86.35K | 98.71K | -873.00 |
| Total Assets£ | 637.90K | 362.00K | 194.26K | 195.47K | 136.22K |
| Cash in Bank£ | 342.88K | 118.03K | 6.39K | 50.31K | 47.39K |
| Total Liabilities£ | 120.41K | 61.86K | 64.19K | 59.18K | 120.74K |
| Employees | 6 | 6 | 6 | 6 | 5 |
THE WATER SERVICES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WATER SERVICES GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for THE WATER SERVICES GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE WATER SERVICES GROUP LTD report in 2026?
THE WATER SERVICES GROUP LTD reported net assets of £-873.00 for 2026. That compares with £98.71K in 2025, a change of -100.88%.
What total assets did THE WATER SERVICES GROUP LTD report in 2026?
THE WATER SERVICES GROUP LTD reported total assets of £136.22K for 2026. That compares with £195.47K in 2025, a change of -30.31%.
What cash in bank did THE WATER SERVICES GROUP LTD report in 2026?
THE WATER SERVICES GROUP LTD reported cash in bank of £47.39K for 2026. That compares with £50.31K in 2025, a change of -5.81%.
How many people does THE WATER SERVICES GROUP LTD employ?
THE WATER SERVICES GROUP LTD reported 5 employees in 2026, compared with 6 in 2025.
How have THE WATER SERVICES GROUP LTD financials changed over the last 3 years?
Between 2024 and 2026, THE WATER SERVICES GROUP LTD's net assets fell by 101%, cash in bank rose by 642%, total assets fell by 29.9% and total liabilities rose by 88.1%. Cash in bank compounded at 172% a year across the two years to 2026, from £6.39K to £47.39K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Which years of THE WATER SERVICES GROUP LTD financial data are available?
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.