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WASTECARE LIMITED Financials

Company number
01631444Copy
Copy
Registered office
Argent House Tyler Close, Normanton Industrial Estate, Normanton WF6 1RL
Incorporated
27/04/1982

Company snapshot

Status
Active
Employees
433 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£17.57M2025
17.91%vs 2024

2024: £14.90M

Total Assets

£36.24M2025
11.93%vs 2024

2024: £32.38M

Cash in Bank

£504.57K2025
-79.59%vs 2024

2024: £2.47M

Total Liabilities

£18.67M2025
6.83%vs 2024

2024: £17.48M

Employees

4332025
-11vs 2024

2024: 444

In 2025, WASTECARE LIMITED reported net assets of £17.57M. The same filing shows total assets of £36.24M, cash in bank of £504.57K and total liabilities of £18.67M. Reported headcount was 433 in 2025. Total Assets rose from £32.38M in 2024 to £36.24M in 2025 (11.93%). Okredo holds filed figures for 2023–2025; 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

£17.57M2025
17.91%from £14.90M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£13.16M2023£17.57M2025
+33.6%vs 2023

+15.6% a year compound (CAGR)

Cash in Bank

£574.03K2023£504.57K2025
-12.1%vs 2023

-6.2% a year compound (CAGR)

Total Assets

£32.38M2023£36.24M2025
+11.9%vs 2023

+5.8% a year compound (CAGR)

Total Liabilities

£19.22M2023£18.67M2025
-2.9%vs 2023

-1.5% a year compound (CAGR)

Employees

46620234332025
-7.1%vs 2023-33

Biggest increase

Net Assets+33.6%

£13.16M in 2023 to £17.57M in 2025

Biggest decrease

Cash in Bank-12.1%

£574.03K in 2023 to £504.57K in 2025

WASTECARE LIMITED's filings pull in both directions between 2023 and 2025. 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 WASTECARE 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
48.49%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
51.51%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
2.70%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
1.39%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 WASTECARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£13.16M14.90M17.57M
Total Assets£32.38M32.38M36.24M
Cash in Bank£574.03K2.47M504.57K
Total Liabilities£19.22M17.48M18.67M
Employees466444433

WASTECARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WASTECARE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

WASTECARE LIMITED reported net assets of £17.57M for 2025. That compares with £14.90M in 2024, a change of 17.91%.

WASTECARE LIMITED reported total assets of £36.24M for 2025. That compares with £32.38M in 2024, a change of 11.93%.

WASTECARE LIMITED reported cash in bank of £504.57K for 2025. That compares with £2.47M in 2024, a change of -79.59%.

WASTECARE LIMITED reported 433 employees in 2025, compared with 444 in 2024.

Between 2023 and 2025, WASTECARE LIMITED's net assets rose by 33.6%, cash in bank fell by 12.1%, total assets rose by 11.9% and total liabilities fell by 2.9%. Net assets compounded at 15.6% a year across the two years to 2025, from £13.16M to £17.57M. Reported headcount went from 466 in 2023 to 433 in 2025 (-33).

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