WATER-LINES SOLUTIONS LIMITED Financials
- Company number
- 04949760CopyCopy
- Registered office
- The Old Town Hall Market Place, Oundle, Peterborough PE8 4BA
- Incorporated
- 31/10/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.95%vs 20232023: £583.91K
Total Assets
-0.77%vs 20232023: £1.92M
Cash in Bank
159.41%vs 20232023: £95.61K
Total Liabilities
-10.56%vs 20232023: £1.10M
Employees
0vs 20232023: 23
In 2024, WATER-LINES SOLUTIONS LIMITED reported net assets of £922.29K. The same filing shows total assets of £1.91M, cash in bank of £248.02K and total liabilities of £987.36K. Reported headcount was 23 in 2024. Net Assets rose from £583.91K in 2023 to £922.29K in 2024 (57.95%). 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
57.95%from £583.91K 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 WATER-LINES SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+94.5%vs 2022+39.5% a year compound (CAGR)
Cash in Bank
+104%vs 2022+42.9% a year compound (CAGR)
Total Assets
-8.5%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
-27.3%vs 2022-14.7% a year compound (CAGR)
Employees
-17.9%vs 2022-5Biggest increase
Cash in Bank+104%
£121.44K in 2022 to £248.02K in 2024
Biggest decrease
Total Liabilities-27.3%
£1.36M in 2022 to £987.36K in 2024
WATER-LINES SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WATER-LINES 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
- 48.30%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
- 51.70%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
- 25.12%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
- 12.99%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 WATER-LINES 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£ | 343.26K | 474.13K | 583.91K | 922.29K |
| Total Assets£ | 1.35M | 2.09M | 1.92M | 1.91M |
| Cash in Bank£ | 51.56K | 121.44K | 95.61K | 248.02K |
| Total Liabilities£ | 771.69K | 1.36M | 1.10M | 987.36K |
| Employees | 28 | 28 | 23 | 23 |
WATER-LINES SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATER-LINES SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WATER-LINES SOLUTIONS LIMITED reported net assets of £922.29K for 2024. That compares with £583.91K in 2023, a change of 57.95%.
WATER-LINES SOLUTIONS LIMITED reported total assets of £1.91M for 2024. That compares with £1.92M in 2023, a change of -0.77%.
WATER-LINES SOLUTIONS LIMITED reported cash in bank of £248.02K for 2024. That compares with £95.61K in 2023, a change of 159.41%.
WATER-LINES SOLUTIONS LIMITED reported 23 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, WATER-LINES SOLUTIONS LIMITED's net assets rose by 94.5%, cash in bank rose by 104%, total assets fell by 8.5% and total liabilities fell by 27.3%. Net assets compounded at 39.5% a year across the two years to 2024, from £474.13K to £922.29K. Reported headcount went from 28 in 2022 to 23 in 2024 (-5).
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.