TREATMENT 4 WATER LIMITED Financials
- Company number
- 05652482CopyCopy
- Registered office
- Alton House Alton Business Park, Alton Road, Ross-On-Wye, Herefordshire HR9 5BP
- Incorporated
- 13/12/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
263.54%vs 20232023: £81.76K
Total Assets
42.58%vs 20232023: £524.02K
Cash in Bank
1.38%vs 20232023: £133.26K
Total Liabilities
1.74%vs 20232023: £442.26K
Employees
+1vs 20232023: 4
In 2024, TREATMENT 4 WATER LIMITED reported net assets of £297.23K. The same filing shows total assets of £747.17K, cash in bank of £135.10K and total liabilities of £449.94K. Reported headcount was 5 in 2024. Total Assets rose from £524.02K in 2023 to £747.17K in 2024 (42.58%). 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
263.54%from £81.76K 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 TREATMENT 4 WATER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+573%vs 2022+159% a year compound (CAGR)
Cash in Bank
+68.1%vs 2022+29.7% a year compound (CAGR)
Total Assets
+58.8%vs 2022+26% a year compound (CAGR)
Total Liabilities
+5.5%vs 2022+2.7% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+573%
£44.18K in 2022 to £297.23K in 2024
Every indicator Okredo holds for TREATMENT 4 WATER LIMITED 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 TREATMENT 4 WATER 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
- 39.78%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
- 60.22%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
- 30.03%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
- 18.08%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 TREATMENT 4 WATER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 30.54K | 44.18K | 81.76K | 297.23K |
| Total Assets£ | 465.26K | 470.56K | 524.02K | 747.17K |
| Cash in Bank£ | 175.10K | 80.37K | 133.26K | 135.10K |
| Total Liabilities£ | 434.72K | 426.38K | 442.26K | 449.94K |
| Employees | 4 | 4 | 4 | 5 |
TREATMENT 4 WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREATMENT 4 WATER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TREATMENT 4 WATER LIMITED reported net assets of £297.23K for 2024. That compares with £81.76K in 2023, a change of 263.54%.
TREATMENT 4 WATER LIMITED reported total assets of £747.17K for 2024. That compares with £524.02K in 2023, a change of 42.58%.
TREATMENT 4 WATER LIMITED reported cash in bank of £135.10K for 2024. That compares with £133.26K in 2023, a change of 1.38%.
TREATMENT 4 WATER LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TREATMENT 4 WATER LIMITED's net assets rose by 573%, cash in bank rose by 68.1%, total assets rose by 58.8% and total liabilities rose by 5.5%. Net assets compounded at 159% a year across the two years to 2024, from £44.18K to £297.23K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.