WATER ARTISANS LIMITED Financials
- Company number
- 11144459CopyCopy
- Registered office
- Spirare Limited Mey House, Bridport Road, Poundbury, Dorset DT1 3QY
- Incorporated
- 11/01/2018
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-18.67%vs 20252025: £42.97K
Total Assets
-18.14%vs 20252025: £497.04K
Cash in Bank
-2.31%vs 20252025: £134.89K
Total Liabilities
-18.09%vs 20252025: £454.07K
Employees
+2vs 20252025: 16
In 2026, WATER ARTISANS LIMITED reported net assets of £34.95K. The same filing shows total assets of £406.90K, cash in bank of £131.77K and total liabilities of £371.95K. Reported headcount was 18 in 2026. Total Assets fell from £497.04K in 2025 to £406.90K in 2026 (-18.14%). 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
-18.67%from £42.97K in 2025Year-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 WATER ARTISANS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2024-11.8% a year compound (CAGR)
Cash in Bank
+70.6%vs 2024+30.6% a year compound (CAGR)
Total Assets
-3.7%vs 2024-1.9% a year compound (CAGR)
Total Liabilities
-1.5%vs 2024-0.8% a year compound (CAGR)
Employees
+38.5%vs 2024+5Biggest increase
Cash in Bank+70.6%
£77.25K in 2024 to £131.77K in 2026
Biggest decrease
Net Assets-22.1%
£44.88K in 2024 to £34.95K in 2026
WATER ARTISANS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATER ARTISANS 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
- 8.59%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
- 91.41%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
- 35.43%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
- 32.38%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 WATER ARTISANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 11.46K | 6.89K | 44.88K | 42.97K | 34.95K |
| Total Assets£ | 146.20K | 189.67K | 422.60K | 497.04K | 406.90K |
| Cash in Bank£ | 48.22K | 87.56K | 77.25K | 134.89K | 131.77K |
| Total Liabilities£ | 134.74K | 182.78K | 377.72K | 454.07K | 371.95K |
| Employees | 7 | 7 | 13 | 16 | 18 |
WATER ARTISANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATER ARTISANS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WATER ARTISANS LIMITED reported net assets of £34.95K for 2026. That compares with £42.97K in 2025, a change of -18.67%.
WATER ARTISANS LIMITED reported total assets of £406.90K for 2026. That compares with £497.04K in 2025, a change of -18.14%.
WATER ARTISANS LIMITED reported cash in bank of £131.77K for 2026. That compares with £134.89K in 2025, a change of -2.31%.
WATER ARTISANS LIMITED reported 18 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, WATER ARTISANS LIMITED's net assets fell by 22.1%, cash in bank rose by 70.6%, total assets fell by 3.7% and total liabilities fell by 1.5%. Net assets contracted at 11.8% a year across the two years to 2026, from £44.88K to £34.95K. Reported headcount went from 13 in 2024 to 18 in 2026 (+5).
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.