WATERLIFE LTD Financials
- Company number
- 03811615CopyCopy
- Registered office
- Unit 8 Chessington Trade Park, 60 Cox Lane, Chessington KT9 1TW
- Incorporated
- 22/07/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.00%vs 20222022: £218.54K
Cash in Bank
159.60%vs 20222022: £250.00
Employees
-1vs 20222022: 16
In 2023, WATERLIFE LTD reported net assets of £185.76K. The same filing shows cash in bank of £649.00. Reported headcount was 15 in 2023. Net Assets fell from £218.54K in 2022 to £185.76K in 2023 (-15.00%). Okredo holds filed figures for 2021–2023; 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
-15.00%from £218.54K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WATERLIFE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-29%vs 2021-15.7% a year compound (CAGR)
Cash in Bank
-99.6%vs 2021-93.8% a year compound (CAGR)
Employees
-6.3%vs 2021-1Biggest decrease
Cash in Bank-99.6%
£169.31K in 2021 to £649.00 in 2023
Every indicator Okredo holds for WATERLIFE LTD fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WATERLIFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 261.68K | 218.54K | 185.76K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 169.31K | 250.00 | 649.00 |
| Total Liabilities£ | – | – | – |
| Employees | 16 | 16 | 15 |
WATERLIFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERLIFE LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
WATERLIFE LTD reported net assets of £185.76K for 2023. That compares with £218.54K in 2022, a change of -15.00%.
WATERLIFE LTD reported cash in bank of £649.00 for 2023. That compares with £250.00 in 2022, a change of 159.60%.
WATERLIFE LTD reported 15 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, WATERLIFE LTD's net assets fell by 29%, cash in bank fell by 99.6% and employee numbers fell by 6.3%. Net assets contracted at 15.7% a year across the two years to 2023, from £261.68K to £185.76K. Reported headcount went from 16 in 2021 to 15 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.