WASTE MANAGEMENT SOLUTIONS LIMITED Financials
- Company number
- 05220191CopyCopy
- Registered office
- Unit A Asquith Court Smiths Way, Saxon Business Park, Bromsgrove, Worcestershire B60 4FF
- Incorporated
- 02/09/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
147.12%vs 20232023: £175.65K
Total Assets
-18.15%vs 20232023: £1.79M
Cash in Bank
-20.42%vs 20232023: £722.64K
Total Liabilities
-36.16%vs 20232023: £1.61M
Employees
0vs 20232023: 13
In 2024, WASTE MANAGEMENT SOLUTIONS LIMITED reported net assets of £434.08K. The same filing shows total assets of £1.47M, cash in bank of £575.09K and total liabilities of £1.03M. Reported headcount was 13 in 2024. Total Liabilities fell from £1.61M in 2023 to £1.03M in 2024 (-36.16%). 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
147.12%from £175.65K 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 MANAGEMENT SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+332%vs 2022+108% a year compound (CAGR)
Cash in Bank
-28.3%vs 2022-15.3% a year compound (CAGR)
Total Assets
-12.5%vs 2022-6.4% a year compound (CAGR)
Total Liabilities
-34.5%vs 2022-19.1% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Net Assets+332%
£100.56K in 2022 to £434.08K in 2024
Biggest decrease
Total Liabilities-34.5%
£1.57M in 2022 to £1.03M in 2024
WASTE MANAGEMENT SOLUTIONS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WASTE MANAGEMENT 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
- 29.61%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
- 70.02%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
- 56.02%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
- 39.23%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 MANAGEMENT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 26.29K | 100.56K | 175.65K | 434.08K |
| Total Assets£ | 1.07M | 1.67M | 1.79M | 1.47M |
| Cash in Bank£ | 188.03K | 802.05K | 722.64K | 575.09K |
| Total Liabilities£ | 1.05M | 1.57M | 1.61M | 1.03M |
| Employees | 10 | 10 | 13 | 13 |
WASTE MANAGEMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WASTE MANAGEMENT SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WASTE MANAGEMENT SOLUTIONS LIMITED reported net assets of £434.08K for 2024. That compares with £175.65K in 2023, a change of 147.12%.
WASTE MANAGEMENT SOLUTIONS LIMITED reported total assets of £1.47M for 2024. That compares with £1.79M in 2023, a change of -18.15%.
WASTE MANAGEMENT SOLUTIONS LIMITED reported cash in bank of £575.09K for 2024. That compares with £722.64K in 2023, a change of -20.42%.
WASTE MANAGEMENT SOLUTIONS LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, WASTE MANAGEMENT SOLUTIONS LIMITED's net assets rose by 332%, cash in bank fell by 28.3%, total assets fell by 12.5% and total liabilities fell by 34.5%. Net assets compounded at 108% a year across the two years to 2024, from £100.56K to £434.08K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
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.