UK WASTE SOLUTIONS LIMITED Financials
- Company number
- 04995890CopyCopy
- Registered office
- Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire TF3 3BD
- Incorporated
- 15/12/2003
Company snapshot
- Status
- Active
- Employees
- 116 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-11.89%vs 20222022: £9.01M
Total Assets
22.88%vs 20222022: £21.86M
Cash in Bank
-61.07%vs 20222022: £1.21M
Employees
-45vs 20222022: 161
In 2023, UK WASTE SOLUTIONS LIMITED reported net assets of £7.94M. The same filing shows total assets of £26.87M and cash in bank of £472.31K. Reported headcount was 116 in 2023. Total Assets rose from £21.86M in 2022 to £26.87M in 2023 (22.88%). Okredo holds filed figures for 2021–2023; 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
-11.89%from £9.01M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures UK WASTE SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2021-6.7% a year compound (CAGR)
Cash in Bank
-79.2%vs 2021-54.4% a year compound (CAGR)
Total Assets
+65.5%vs 2021+28.6% a year compound (CAGR)
Employees
-29.3%vs 2021-48Biggest increase
Total Assets+65.5%
£16.24M in 2021 to £26.87M in 2023
Biggest decrease
Cash in Bank-79.2%
£2.27M in 2021 to £472.31K in 2023
UK WASTE SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UK WASTE SOLUTIONS 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
- 29.55%2023
- 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.
- Cash to total assets
- 1.76%2023
- 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 UK WASTE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.12M | 9.01M | 7.94M |
| Total Assets£ | 16.24M | 21.86M | 26.87M |
| Cash in Bank£ | 2.27M | 1.21M | 472.31K |
| Total Liabilities£ | – | – | – |
| Employees | 164 | 161 | 116 |
UK WASTE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK WASTE SOLUTIONS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
UK WASTE SOLUTIONS LIMITED reported net assets of £7.94M for 2023. That compares with £9.01M in 2022, a change of -11.89%.
UK WASTE SOLUTIONS LIMITED reported total assets of £26.87M for 2023. That compares with £21.86M in 2022, a change of 22.88%.
UK WASTE SOLUTIONS LIMITED reported cash in bank of £472.31K for 2023. That compares with £1.21M in 2022, a change of -61.07%.
UK WASTE SOLUTIONS LIMITED reported 116 employees in 2023, compared with 161 in 2022.
Between 2021 and 2023, UK WASTE SOLUTIONS LIMITED's net assets fell by 12.9%, cash in bank fell by 79.2%, total assets rose by 65.5% and employee numbers fell by 29.3%. Net assets contracted at 6.7% a year across the two years to 2023, from £9.12M to £7.94M. Reported headcount went from 164 in 2021 to 116 in 2023 (-48).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.