Active

WATER REGULATIONS APPROVAL SCHEME LIMITED Financials

Company number
13032384Copy
Copy
Registered office
6d Lowick Close, Hazel Grove, Stockport SK7 5ED
Incorporated
19/11/2020

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£497.82K2025
78.99%vs 2024

2024: £278.13K

Total Assets

£1.14M2025
19.61%vs 2024

2024: £952.21K

Cash in Bank

£983.41K2025
15.40%vs 2024

2024: £852.20K

Total Liabilities

£631.12K2025
-4.67%vs 2024

2024: £662.04K

Employees

132025
-1vs 2024

2024: 14

In 2025, WATER REGULATIONS APPROVAL SCHEME LIMITED reported net assets of £497.82K. The same filing shows total assets of £1.14M, cash in bank of £983.41K and total liabilities of £631.12K. Reported headcount was 13 in 2025. Net Assets rose from £278.13K in 2024 to £497.82K in 2025 (78.99%). 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

£497.82K2025
78.99%from £278.13K in 2024

Year-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 REGULATIONS APPROVAL SCHEME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£140.09K2023£497.82K2025
+255%vs 2023

+88.5% a year compound (CAGR)

Cash in Bank

£659.69K2023£983.41K2025
+49.1%vs 2023

+22.1% a year compound (CAGR)

Total Assets

£786.36K2023£1.14M2025
+44.8%vs 2023

+20.3% a year compound (CAGR)

Total Liabilities

£632.61K2023£631.12K2025
-0.2%vs 2023

-0.1% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Net Assets+255%

£140.09K in 2023 to £497.82K in 2025

Biggest decrease

Total Liabilities-0.2%

£632.61K in 2023 to £631.12K in 2025

WATER REGULATIONS APPROVAL SCHEME 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WATER REGULATIONS APPROVAL SCHEME 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
43.71%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
55.41%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
155.82%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
86.34%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 REGULATIONS APPROVAL SCHEME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.00-58.67K140.09K278.13K497.82K
Total Assets£434.63K515.50K786.36K952.21K1.14M
Cash in Bank£434.63K381.21K659.69K852.20K983.41K
Total Liabilities£434.63K569.19K632.61K662.04K631.12K
Employees012131413

WATER REGULATIONS APPROVAL SCHEME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WATER REGULATIONS APPROVAL SCHEME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WATER REGULATIONS APPROVAL SCHEME LIMITED reported net assets of £497.82K for 2025. That compares with £278.13K in 2024, a change of 78.99%.

WATER REGULATIONS APPROVAL SCHEME LIMITED reported total assets of £1.14M for 2025. That compares with £952.21K in 2024, a change of 19.61%.

WATER REGULATIONS APPROVAL SCHEME LIMITED reported cash in bank of £983.41K for 2025. That compares with £852.20K in 2024, a change of 15.40%.

WATER REGULATIONS APPROVAL SCHEME LIMITED reported 13 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, WATER REGULATIONS APPROVAL SCHEME LIMITED's net assets rose by 255%, cash in bank rose by 49.1%, total assets rose by 44.8% and total liabilities fell by 0.2%. Net assets compounded at 88.5% a year across the two years to 2025, from £140.09K to £497.82K. Reported headcount went from 13 in 2023 to 13 in 2025.

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.