WATERFORD FINANCE & INVESTMENT (UK) LIMITED Financials

Financial highlights

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

Net Assets

£116.64K2024

2.39%vs 2023

2023: £113.91K

Total Assets

£131.40K2024

-30.45%vs 2023

2023: £188.93K

Cash in Bank

£10.36K2024

61.25%vs 2023

2023: £6.43K

Total Liabilities

£10.67K2024

-84.76%vs 2023

2023: £70.01K

Employees

52024

0vs 2023

2023: 5

In 2024, WATERFORD FINANCE & INVESTMENT (UK) LIMITED reported net assets of £116.64K. The same filing shows total assets of £131.40K, cash in bank of £10.36K and total liabilities of £10.67K. Reported headcount was 5 in 2024. Total Liabilities fell from £70.01K in 2023 to £10.67K in 2024 (-84.76%). 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

£116.64K2024

2.39%from £113.91K in 2023

TrendBars

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 WATERFORD FINANCE & INVESTMENT (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£108.31K2022→£116.64K2024

+7.7%vs 2022

+3.8% a year compound (CAGR)

Cash in Bank

£21.10K2022→£10.36K2024

-50.9%vs 2022

-29.9% a year compound (CAGR)

Total Assets

£144.90K2022→£131.40K2024

-9.3%vs 2022

-4.8% a year compound (CAGR)

Total Liabilities

£33.64K2022→£10.67K2024

-68.3%vs 2022

-43.7% a year compound (CAGR)

Employees

22022→52024

+150%vs 2022+3

WATERFORD FINANCE & INVESTMENT (UK) LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WATERFORD FINANCE & INVESTMENT (UK) 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

88.77%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

8.12%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

97.09%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

7.88%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee

£79.22K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

See the reported figures each ratio is derived from

Financial history

Every indicator Okredo tracks, year by year.