WATER POWERED TECHNOLOGIES LIMITED Financials
- Company number
- 07450495CopyCopy
- Registered office
- 13b Main B Kings Hill Industrial Estate, Bude EX23 8QN
- Incorporated
- 24/11/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.84%vs 20232023: £272.65K
Total Assets
0.05%vs 20232023: £396.18K
Cash in Bank
35.52K%vs 20232023: £60.00
Total Liabilities
41.76%vs 20232023: £123.53K
Employees
-1vs 20232023: 3
In 2024, WATER POWERED TECHNOLOGIES LIMITED reported net assets of £221.28K. The same filing shows total assets of £396.40K, cash in bank of £21.37K and total liabilities of £175.12K. Reported headcount was 2 in 2024. Total Liabilities rose from £123.53K in 2023 to £175.12K in 2024 (41.76%). 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
-18.84%from £272.65K 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 POWERED TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2022-16.7% a year compound (CAGR)
Cash in Bank
+2012%vs 2022+360% a year compound (CAGR)
Total Assets
-0.7%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
+118%vs 2022+47.6% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Cash in Bank+2012%
£1.01K in 2022 to £21.37K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
WATER POWERED TECHNOLOGIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATER POWERED TECHNOLOGIES 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
- 55.82%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
- 44.18%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
- 12.20%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
- 5.39%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 POWERED TECHNOLOGIES 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£ | 350.34K | 318.63K | 272.65K | 221.28K |
| Total Assets£ | 413.32K | 399.03K | 396.18K | 396.40K |
| Cash in Bank£ | 7.85K | 1.01K | 60.00 | 21.37K |
| Total Liabilities£ | 62.98K | 80.40K | 123.53K | 175.12K |
| Employees | 4 | 3 | 3 | 2 |
WATER POWERED TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATER POWERED TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WATER POWERED TECHNOLOGIES LIMITED reported net assets of £221.28K for 2024. That compares with £272.65K in 2023, a change of -18.84%.
WATER POWERED TECHNOLOGIES LIMITED reported total assets of £396.40K for 2024. That compares with £396.18K in 2023, a change of 0.05%.
WATER POWERED TECHNOLOGIES LIMITED reported cash in bank of £21.37K for 2024. That compares with £60.00 in 2023, a change of 35.52K%.
WATER POWERED TECHNOLOGIES LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, WATER POWERED TECHNOLOGIES LIMITED's net assets fell by 30.6%, cash in bank rose by 2012%, total assets fell by 0.7% and total liabilities rose by 118%. Net assets contracted at 16.7% a year across the two years to 2024, from £318.63K to £221.28K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.