Active

WATER UNITE Financials

Company number
10036997Copy
Copy
Registered office
65 Leadenhall Street, London EC3A 2AD
Incorporated
02/03/2016

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£35.71K2024
-0.11%vs 2023

2023: £35.75K

Total Assets

£2.50M2024
20.66%vs 2023

2023: £2.07M

Cash in Bank

£12.60K2024
-86.09%vs 2023

2023: £90.62K

Total Liabilities

£2.46M2024
21.03%vs 2023

2023: £2.03M

Employees

82024
-1vs 2023

2023: 9

In 2024, WATER UNITE reported net assets of £35.71K. The same filing shows total assets of £2.50M, cash in bank of £12.60K and total liabilities of £2.46M. Reported headcount was 8 in 2024. Total Liabilities rose from £2.03M in 2023 to £2.46M in 2024 (21.03%). 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

£35.71K2024
-0.11%from £35.75K in 2023

Year-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 UNITE filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£35.80K2022£35.71K2024
-0.3%vs 2022

-0.1% a year compound (CAGR)

Cash in Bank

£167.50K2022£12.60K2024
-92.5%vs 2022

-72.6% a year compound (CAGR)

Total Assets

£1.39M2022£2.50M2024
+79.8%vs 2022

+34.1% a year compound (CAGR)

Total Liabilities

£1.35M2022£2.46M2024
+81.9%vs 2022

+34.9% a year compound (CAGR)

Employees

2202282024
+300%vs 2022+6

Biggest increase

Employees+300%

2 in 2022 to 8 in 2024

Biggest decrease

Cash in Bank-92.5%

£167.50K in 2022 to £12.60K in 2024

WATER UNITE's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WATER UNITE'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
1.43%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
98.56%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
0.51%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
0.50%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 UNITE by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£36.20K35.80K35.75K35.71K
Total Assets£888.54K1.39M2.07M2.50M
Cash in Bank£316.16K167.50K90.62K12.60K
Total Liabilities£851.72K1.35M2.03M2.46M
Employees4298

WATER UNITE financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WATER UNITE covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WATER UNITE reported net assets of £35.71K for 2024. That compares with £35.75K in 2023, a change of -0.11%.

WATER UNITE reported total assets of £2.50M for 2024. That compares with £2.07M in 2023, a change of 20.66%.

WATER UNITE reported cash in bank of £12.60K for 2024. That compares with £90.62K in 2023, a change of -86.09%.

WATER UNITE reported 8 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, WATER UNITE's net assets fell by 0.3%, cash in bank fell by 92.5%, total assets rose by 79.8% and total liabilities rose by 81.9%. Net assets contracted at 0.1% a year across the two years to 2024, from £35.80K to £35.71K. Reported headcount went from 2 in 2022 to 8 in 2024 (+6).

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.