WATER & PIPELINE SERVICES LTD Financials
- Company number
- SC422668CopyCopy
- Registered office
- Unit 4b Gateway Business Park, Beancross Road, Grangemouth FK3 8WX
- Incorporated
- 25/04/2012
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.10%vs 20242024: £2.77M
Total Assets
13.93%vs 20242024: £4.57M
Cash in Bank
-2.93%vs 20242024: £1.51M
Total Liabilities
38.68%vs 20242024: £1.80M
Employees
+4vs 20242024: 33
In 2025, WATER & PIPELINE SERVICES LTD reported net assets of £2.72M. The same filing shows total assets of £5.21M, cash in bank of £1.46M and total liabilities of £2.49M. Reported headcount was 37 in 2025. Total Liabilities rose from £1.80M in 2024 to £2.49M in 2025 (38.68%). 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
-2.10%from £2.77M 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 WATER & PIPELINE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.1%vs 2023+17.5% a year compound (CAGR)
Cash in Bank
+140%vs 2023+54.8% a year compound (CAGR)
Total Assets
+43.1%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+49%vs 2023+22.1% a year compound (CAGR)
Employees
+48%vs 2023+12Biggest increase
Cash in Bank+140%
£610.12K in 2023 to £1.46M in 2025
Every indicator Okredo holds for WATER & PIPELINE SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATER & PIPELINE SERVICES 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
- 52.13%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
- 47.87%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
- 58.61%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
- 28.06%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 WATER & PIPELINE SERVICES LTD 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£ | 1.17M | 1.55M | 1.97M | 2.77M | 2.72M |
| Total Assets£ | 2.06M | 2.66M | 3.64M | 4.57M | 5.21M |
| Cash in Bank£ | 255.75K | 442.38K | 610.12K | 1.51M | 1.46M |
| Total Liabilities£ | 885.05K | 1.11M | 1.67M | 1.80M | 2.49M |
| Employees | 25 | 30 | 25 | 33 | 37 |
WATER & PIPELINE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATER & PIPELINE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATER & PIPELINE SERVICES LTD reported net assets of £2.72M for 2025. That compares with £2.77M in 2024, a change of -2.10%.
WATER & PIPELINE SERVICES LTD reported total assets of £5.21M for 2025. That compares with £4.57M in 2024, a change of 13.93%.
WATER & PIPELINE SERVICES LTD reported cash in bank of £1.46M for 2025. That compares with £1.51M in 2024, a change of -2.93%.
WATER & PIPELINE SERVICES LTD reported 37 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, WATER & PIPELINE SERVICES LTD's net assets rose by 38.1%, cash in bank rose by 140%, total assets rose by 43.1% and total liabilities rose by 49%. Net assets compounded at 17.5% a year across the two years to 2025, from £1.97M to £2.72M. Reported headcount went from 25 in 2023 to 37 in 2025 (+12).
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.