WATERMAINS AND DRAINS UK LTD Financials
- Company number
- 08933703CopyCopy
- Registered office
- 38 Neal Ave, Heald Green Cheadle, Stockport SK8 3QJ
- Incorporated
- 11/03/2014
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
167.01%vs 20242024: £151.27K
Total Assets
21.88%vs 20242024: £823.24K
Cash in Bank
55.15%vs 20242024: £201.68K
Total Liabilities
-13.31%vs 20242024: £431.06K
Employees
+8vs 20242024: 13
In 2025, WATERMAINS AND DRAINS UK LTD reported net assets of £403.91K. The same filing shows total assets of £1.00M, cash in bank of £312.91K and total liabilities of £373.67K. Reported headcount was 21 in 2025. Net Assets rose from £151.27K in 2024 to £403.91K in 2025 (167.01%). 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
167.01%from £151.27K 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 WATERMAINS AND DRAINS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.8%vs 2023+24.8% a year compound (CAGR)
Cash in Bank
+144%vs 2023+56.3% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
+75%vs 2023+9Biggest increase
Cash in Bank+144%
£128.10K in 2023 to £312.91K in 2025
Biggest decrease
Total Liabilities-18.1%
£456.16K in 2023 to £373.67K in 2025
WATERMAINS AND DRAINS UK LTD'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 WATERMAINS AND DRAINS UK LTD'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
- 40.26%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
- 37.24%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
- 83.74%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
- 31.19%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 WATERMAINS AND DRAINS UK LTD 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£ | 220.29K | 194.70K | 259.32K | 151.27K | 403.91K |
| Total Assets£ | 454.41K | 424.01K | 1.02M | 823.24K | 1.00M |
| Cash in Bank£ | – | – | 128.10K | 201.68K | 312.91K |
| Total Liabilities£ | 234.13K | 229.31K | 456.16K | 431.06K | 373.67K |
| Employees | 10 | 10 | 12 | 13 | 21 |
WATERMAINS AND DRAINS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERMAINS AND DRAINS UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERMAINS AND DRAINS UK LTD reported net assets of £403.91K for 2025. That compares with £151.27K in 2024, a change of 167.01%.
WATERMAINS AND DRAINS UK LTD reported total assets of £1.00M for 2025. That compares with £823.24K in 2024, a change of 21.88%.
WATERMAINS AND DRAINS UK LTD reported cash in bank of £312.91K for 2025. That compares with £201.68K in 2024, a change of 55.15%.
WATERMAINS AND DRAINS UK LTD reported 21 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, WATERMAINS AND DRAINS UK LTD's net assets rose by 55.8%, cash in bank rose by 144%, total assets fell by 1.2% and total liabilities fell by 18.1%. Net assets compounded at 24.8% a year across the two years to 2025, from £259.32K to £403.91K. Reported headcount went from 12 in 2023 to 21 in 2025 (+9).
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.