W & S WASTE MANAGEMENT LIMITED Financials
- Company number
- 03864068CopyCopy
- Registered office
- Material Recycling Facility, Ling Road, Poole, Dorset BH12 4NZ
- Incorporated
- 22/10/1999
Company snapshot
- Status
- Active
- Employees
- 172 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.21%vs 20242024: £23.41M
Total Assets
22.74%vs 20242024: £52.59M
Cash in Bank
4.15%vs 20242024: £1.30M
Total Liabilities
24.11%vs 20242024: £12.12M
Employees
+12vs 20242024: 160
In 2025, W & S WASTE MANAGEMENT LIMITED reported net assets of £27.43M. The same filing shows total assets of £64.54M, cash in bank of £1.35M and total liabilities of £15.05M. Reported headcount was 172 in 2025. Total Assets rose from £52.59M in 2024 to £64.54M in 2025 (22.74%). 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
17.21%from £23.41M 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 W & S WASTE MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+51.7%vs 2023+23.2% a year compound (CAGR)
Total Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+73.1%vs 2023+31.6% a year compound (CAGR)
Employees
-1.7%vs 2023-3Biggest increase
Total Liabilities+73.1%
£8.69M in 2023 to £15.05M in 2025
Biggest decrease
Employees-1.7%
175 in 2023 to 172 in 2025
W & S WASTE MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W & S WASTE MANAGEMENT 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
- 42.50%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
- 23.31%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
- 8.97%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
- 2.09%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 W & S WASTE MANAGEMENT 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£ | 17.37M | 20.65M | 22.18M | 23.41M | 27.43M |
| Total Assets£ | 37.29M | 46.33M | 47.90M | 52.59M | 64.54M |
| Cash in Bank£ | 6.69M | 2.80M | 890.44K | 1.30M | 1.35M |
| Total Liabilities£ | 9.09M | 9.57M | 8.69M | 12.12M | 15.05M |
| Employees | 33 | 95 | 175 | 160 | 172 |
W & S WASTE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W & S WASTE MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W & S WASTE MANAGEMENT LIMITED reported net assets of £27.43M for 2025. That compares with £23.41M in 2024, a change of 17.21%.
W & S WASTE MANAGEMENT LIMITED reported total assets of £64.54M for 2025. That compares with £52.59M in 2024, a change of 22.74%.
W & S WASTE MANAGEMENT LIMITED reported cash in bank of £1.35M for 2025. That compares with £1.30M in 2024, a change of 4.15%.
W & S WASTE MANAGEMENT LIMITED reported 172 employees in 2025, compared with 160 in 2024.
Between 2023 and 2025, W & S WASTE MANAGEMENT LIMITED's net assets rose by 23.7%, cash in bank rose by 51.7%, total assets rose by 34.8% and total liabilities rose by 73.1%. Net assets compounded at 11.2% a year across the two years to 2025, from £22.18M to £27.43M. Reported headcount went from 175 in 2023 to 172 in 2025 (-3).
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.