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VEBA WATERLOO LIMITED Financials

Company number
13731435Copy
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Registered office
36 Wilcot Close, Bisley, Woking GU24 9DE
Incorporated
09/11/2021

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£134.52K2025
131.19%vs 2024

2024: £58.19K

Total Assets

£1.24M2025
38.80%vs 2024

2024: £896.50K

Cash in Bank

£135.08K2025
554.36%vs 2024

2024: £20.64K

Total Liabilities

£683.08K2025
66.75%vs 2024

2024: £409.65K

Employees

352025
+19vs 2024

2024: 16

In 2025, VEBA WATERLOO LIMITED reported net assets of £134.52K. The same filing shows total assets of £1.24M, cash in bank of £135.08K and total liabilities of £683.08K. Reported headcount was 35 in 2025. Total Assets rose from £896.50K in 2024 to £1.24M in 2025 (38.80%). Okredo holds filed figures for 2022–2025; 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

£134.52K2025
131.19%from £58.19K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VEBA WATERLOO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.97K2023£134.52K2025
+418%vs 2023

+128% a year compound (CAGR)

Cash in Bank

£67.41K2023£135.08K2025
+100%vs 2023

+41.6% a year compound (CAGR)

Total Assets

£1.08M2023£1.24M2025
+15.3%vs 2023

+7.4% a year compound (CAGR)

Total Liabilities

£578.42K2023£683.08K2025
+18.1%vs 2023

+8.7% a year compound (CAGR)

Employees

132023352025
+169%vs 2023+22

Biggest increase

Net Assets+418%

£25.97K in 2023 to £134.52K in 2025

Every indicator Okredo holds for VEBA WATERLOO LIMITED rose between 2023 and 2025. 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 VEBA WATERLOO 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
10.81%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
54.89%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
19.78%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
10.86%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 VEBA WATERLOO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.77K25.97K58.19K134.52K
Total Assets£226.79K1.08M896.50K1.24M
Cash in Bank£–67.41K20.64K135.08K
Total Liabilities£222.02K578.42K409.65K683.08K
Employees0131635

VEBA WATERLOO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VEBA WATERLOO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VEBA WATERLOO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VEBA WATERLOO LIMITED report in 2025?

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VEBA WATERLOO LIMITED reported net assets of £134.52K for 2025. That compares with £58.19K in 2024, a change of 131.19%.

What total assets did VEBA WATERLOO LIMITED report in 2025?

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VEBA WATERLOO LIMITED reported total assets of £1.24M for 2025. That compares with £896.50K in 2024, a change of 38.80%.

What cash in bank did VEBA WATERLOO LIMITED report in 2025?

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VEBA WATERLOO LIMITED reported cash in bank of £135.08K for 2025. That compares with £20.64K in 2024, a change of 554.36%.

How many people does VEBA WATERLOO LIMITED employ?

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VEBA WATERLOO LIMITED reported 35 employees in 2025, compared with 16 in 2024.

How have VEBA WATERLOO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, VEBA WATERLOO LIMITED's net assets rose by 418%, cash in bank rose by 100%, total assets rose by 15.3% and total liabilities rose by 18.1%. Net assets compounded at 128% a year across the two years to 2025, from £25.97K to £134.52K. Reported headcount went from 13 in 2023 to 35 in 2025 (+22).

Which years of VEBA WATERLOO LIMITED financial data are available?

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Okredo holds reported figures for the years 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.