WATERLAND GEAR LIMITED Financials
- Company number
- 02223259CopyCopy
- Registered office
- Lake 32, Spratsgate Lane, Shorncote, Cirencester, Gloucestershire GL7 6DF
- Incorporated
- 22/02/1988
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
182.07%vs 20242024: £-20.31K
Total Assets
-4.41%vs 20242024: £145.92K
Cash in Bank
72.69%vs 20242024: £25.12K
Total Liabilities
-29.31%vs 20242024: £123.54K
Employees
0vs 20242024: 22
In 2025, WATERLAND GEAR LIMITED reported net assets of £16.67K. The same filing shows total assets of £139.48K, cash in bank of £43.37K and total liabilities of £87.33K. Reported headcount was 22 in 2025. Net Assets rose from £-20.31K in 2024 to £16.67K in 2025 (182.07%). 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
182.07%from £-20.31K in 2024Year-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 WATERLAND GEAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+49.5%vs 2023+22.3% a year compound (CAGR)
Total Assets
-32.3%vs 2023-17.7% a year compound (CAGR)
Total Liabilities
-47.9%vs 2023-27.8% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Cash in Bank+49.5%
£29.01K in 2023 to £43.37K in 2025
Biggest decrease
Total Liabilities-47.9%
£167.68K in 2023 to £87.33K in 2025
WATERLAND GEAR LIMITED's filings pull in both directions between 2023 and 2025. 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 WATERLAND GEAR 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
- 11.95%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
- 62.61%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
- 49.66%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
- 31.09%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 WATERLAND GEAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -35.40K | 10.09K | -7.91K | -20.31K | 16.67K |
| Total Assets£ | 118.58K | 164.60K | 206.06K | 145.92K | 139.48K |
| Cash in Bank£ | 7.47K | 29.23K | 29.01K | 25.12K | 43.37K |
| Total Liabilities£ | 119.34K | 113.56K | 167.68K | 123.54K | 87.33K |
| Employees | 10 | 18 | 20 | 22 | 22 |
WATERLAND GEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERLAND GEAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERLAND GEAR LIMITED reported net assets of £16.67K for 2025. That compares with £-20.31K in 2024, a change of 182.07%.
WATERLAND GEAR LIMITED reported total assets of £139.48K for 2025. That compares with £145.92K in 2024, a change of -4.41%.
WATERLAND GEAR LIMITED reported cash in bank of £43.37K for 2025. That compares with £25.12K in 2024, a change of 72.69%.
WATERLAND GEAR LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, WATERLAND GEAR LIMITED's cash in bank rose by 49.5%, total assets fell by 32.3%, total liabilities fell by 47.9% and employee numbers rose by 10%. Cash in bank compounded at 22.3% a year across the two years to 2025, from £29.01K to £43.37K. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
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.