Active

WASTE HOUSE LTD Financials

Company number
06872001Copy
Copy
Registered office
15 West Street, Brighton BN1 2RL
Incorporated
07/04/2009

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£98.49K2026
-12.03%vs 2025

2025: £111.96K

Total Assets

£194.70K2026
-18.53%vs 2025

2025: £238.97K

Cash in Bank

£15.002026
-99.74%vs 2025

2025: £5.76K

Total Liabilities

£96.21K2026
-24.26%vs 2025

2025: £127.01K

Employees

32026
0vs 2025

2025: 3

In 2026, WASTE HOUSE LTD reported net assets of £98.49K. The same filing shows total assets of £194.70K, cash in bank of £15.00 and total liabilities of £96.21K. Reported headcount was 3 in 2026. Total Assets fell from £238.97K in 2025 to £194.70K in 2026 (-18.53%). Okredo holds filed figures for 2022–2026; 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

£98.49K2026
-12.03%from £111.96K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WASTE HOUSE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£119.84K2024£98.49K2026
-17.8%vs 2024

-9.3% a year compound (CAGR)

Cash in Bank

£735.002024£15.002026
-98%vs 2024

-85.7% a year compound (CAGR)

Total Assets

£267.77K2024£194.70K2026
-27.3%vs 2024

-14.7% a year compound (CAGR)

Total Liabilities

£147.93K2024£96.21K2026
-35%vs 2024

-19.4% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest decrease

Cash in Bank-98%

£735.00 in 2024 to £15.00 in 2026

Every measure that changed in WASTE HOUSE LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WASTE HOUSE 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
50.59%2026
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
49.41%2026
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
0.02%2026
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
0.01%2026
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 HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£53.44K132.86K119.84K111.96K98.49K
Total Assets£197.83K221.27K267.77K238.97K194.70K
Cash in Bank£11.16K7.46K735.005.76K15.00
Total Liabilities£144.39K88.41K147.93K127.01K96.21K
Employees33333

WASTE HOUSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WASTE HOUSE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WASTE HOUSE LTD reported net assets of £98.49K for 2026. That compares with £111.96K in 2025, a change of -12.03%.

WASTE HOUSE LTD reported total assets of £194.70K for 2026. That compares with £238.97K in 2025, a change of -18.53%.

WASTE HOUSE LTD reported cash in bank of £15.00 for 2026. That compares with £5.76K in 2025, a change of -99.74%.

WASTE HOUSE LTD reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, WASTE HOUSE LTD's net assets fell by 17.8%, cash in bank fell by 98%, total assets fell by 27.3% and total liabilities fell by 35%. Net assets contracted at 9.3% a year across the two years to 2026, from £119.84K to £98.49K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.