WASTE & WASHROOM LTD Financials
- Company number
- 09147883CopyCopy
- Registered office
- 207 Knutsford Road, Grappenhall, Warrington WA4 2QL
- Incorporated
- 25/07/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.08%vs 20232023: £308.42K
Total Assets
13.48%vs 20232023: £1.67M
Cash in Bank
-15.70%vs 20232023: £363.55K
Total Liabilities
8.36%vs 20232023: £934.10K
Employees
+3vs 20232023: 4
In 2024, WASTE & WASHROOM LTD reported net assets of £428.95K. The same filing shows total assets of £1.90M, cash in bank of £306.48K and total liabilities of £1.01M. Reported headcount was 7 in 2024. Total Assets rose from £1.67M in 2023 to £1.90M in 2024 (13.48%). 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
39.08%from £308.42K 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 WASTE & WASHROOM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.7%vs 2022+24% a year compound (CAGR)
Cash in Bank
-13.1%vs 2022-6.8% a year compound (CAGR)
Total Assets
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
+3.9%vs 2022+1.9% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Net Assets+53.7%
£279.00K in 2022 to £428.95K in 2024
Biggest decrease
Cash in Bank-13.1%
£352.49K in 2022 to £306.48K in 2024
WASTE & WASHROOM LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WASTE & WASHROOM 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
- 22.57%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
- 53.27%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
- 30.28%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
- 16.13%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 WASTE & WASHROOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 198.46K | 279.00K | 308.42K | 428.95K |
| Total Assets£ | 879.19K | 1.56M | 1.67M | 1.90M |
| Cash in Bank£ | 33.52K | 352.49K | 363.55K | 306.48K |
| Total Liabilities£ | 680.73K | 974.01K | 934.10K | 1.01M |
| Employees | 5 | 5 | 4 | 7 |
WASTE & WASHROOM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WASTE & WASHROOM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WASTE & WASHROOM LTD reported net assets of £428.95K for 2024. That compares with £308.42K in 2023, a change of 39.08%.
WASTE & WASHROOM LTD reported total assets of £1.90M for 2024. That compares with £1.67M in 2023, a change of 13.48%.
WASTE & WASHROOM LTD reported cash in bank of £306.48K for 2024. That compares with £363.55K in 2023, a change of -15.70%.
WASTE & WASHROOM LTD reported 7 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, WASTE & WASHROOM LTD's net assets rose by 53.7%, cash in bank fell by 13.1%, total assets rose by 22.1% and total liabilities rose by 3.9%. Net assets compounded at 24% a year across the two years to 2024, from £279.00K to £428.95K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
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.