WATER ENGINEERING SERVICES LIMITED Financials
- Company number
- 11282619Copy
Copy - Registered office
- Unit 2 Craven Street, Fairfield, Bury, Greater Manchester BL9 7PP
- Incorporated
- 29/03/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
159.25%vs 20242024: £1.09M
Total Assets
63.68%vs 20242024: £4.53M
Cash in Bank
330.59%vs 20242024: £196.20K
Total Liabilities
33.39%vs 20242024: £3.44M
Employees
+1vs 20242024: 0
In 2025, WATER ENGINEERING SERVICES LIMITED reported net assets of £2.83M. The same filing shows total assets of £7.42M, cash in bank of £844.82K and total liabilities of £4.59M. Reported headcount was 1 in 2025. Total Assets rose from £4.53M in 2024 to £7.42M in 2025 (63.68%). 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
159.25%from £1.09M 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 ENGINEERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+421%vs 2023+128% a year compound (CAGR)
Cash in Bank
+402%vs 2023+124% a year compound (CAGR)
Total Assets
+197%vs 2023+72.4% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.6% a year compound (CAGR)
Employees
-97%vs 2023-32Biggest increase
Net Assets+421%
£543.10K in 2023 to £2.83M in 2025
Biggest decrease
Employees-97%
33 in 2023 to 1 in 2025
WATER ENGINEERING SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATER ENGINEERING SERVICES 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
- 38.12%2025
- Liabilities to total assets
- 61.88%2025
- Cash to liabilities
- 18.40%2025
- Cash to total assets
- 11.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENGINEERING SERVICES LIMITED 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£ | 357.23K | 470.73K | 543.10K | 1.09M | 2.83M |
| Total Assets£ | 1.15M | 2.11M | 2.50M | 4.53M | 7.42M |
| Cash in Bank£ | 75.83K | 58.76K | 168.19K | 196.20K | 844.82K |
| Total Liabilities£ | 788.83K | 1.39M | 1.76M | 3.44M | 4.59M |
| Employees | 27 | 27 | 33 | 0 | 1 |
WATER ENGINEERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WATER ENGINEERING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WATER ENGINEERING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WATER ENGINEERING SERVICES LIMITED report in 2025?
WATER ENGINEERING SERVICES LIMITED reported net assets of £2.83M for 2025. That compares with £1.09M in 2024, a change of 159.25%.
What total assets did WATER ENGINEERING SERVICES LIMITED report in 2025?
WATER ENGINEERING SERVICES LIMITED reported total assets of £7.42M for 2025. That compares with £4.53M in 2024, a change of 63.68%.
What cash in bank did WATER ENGINEERING SERVICES LIMITED report in 2025?
WATER ENGINEERING SERVICES LIMITED reported cash in bank of £844.82K for 2025. That compares with £196.20K in 2024, a change of 330.59%.
How many people does WATER ENGINEERING SERVICES LIMITED employ?
WATER ENGINEERING SERVICES LIMITED reported 1 employee in 2025, compared with 0 in 2024.
How have WATER ENGINEERING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WATER ENGINEERING SERVICES LIMITED's net assets rose by 421%, cash in bank rose by 402%, total assets rose by 197% and total liabilities rose by 161%. Net assets compounded at 128% a year across the two years to 2025, from £543.10K to £2.83M. Reported headcount went from 33 in 2023 to 1 in 2025 (-32).
Which years of WATER ENGINEERING SERVICES LIMITED financial data are available?
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.