WATERMAN ENVIRONMENTAL SERVICES LIMITED Financials
- Company number
- 03626151CopyCopy
- Registered office
- Aqua House Britannia Enterprise Park, Europa Way, Lichfield, Staffordshire WS14 9TZ
- Incorporated
- 03/09/1998
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.45%vs 20242024: £755.36K
Total Assets
35.64%vs 20242024: £2.65M
Cash in Bank
145.12%vs 20242024: £465.30K
Total Liabilities
53.40%vs 20242024: £1.71M
Employees
+24vs 20242024: 54
In 2025, WATERMAN ENVIRONMENTAL SERVICES LIMITED reported net assets of £758.72K. The same filing shows total assets of £3.59M, cash in bank of £1.14M and total liabilities of £2.62M. Reported headcount was 78 in 2025. Total Assets rose from £2.65M in 2024 to £3.59M in 2025 (35.64%). Okredo holds filed figures for 2022–2025; 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
0.45%from £755.36K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WATERMAN ENVIRONMENTAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+1033%vs 2023+237% a year compound (CAGR)
Total Assets
+61.3%vs 2023+27% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.1% a year compound (CAGR)
Employees
+50%vs 2023+26Biggest increase
Cash in Bank+1033%
£100.70K in 2023 to £1.14M in 2025
Every indicator Okredo holds for WATERMAN ENVIRONMENTAL SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERMAN ENVIRONMENTAL SERVICES 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
- 21.14%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
- 73.07%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
- 43.49%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
- 31.78%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 WATERMAN ENVIRONMENTAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 465.73K | 747.15K | 755.36K | 758.72K |
| Total Assets£ | 1.93M | 2.22M | 2.65M | 3.59M |
| Cash in Bank£ | – | 100.70K | 465.30K | 1.14M |
| Total Liabilities£ | 1.26M | 1.30M | 1.71M | 2.62M |
| Employees | 49 | 52 | 54 | 78 |
WATERMAN ENVIRONMENTAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERMAN ENVIRONMENTAL SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERMAN ENVIRONMENTAL SERVICES LIMITED reported net assets of £758.72K for 2025. That compares with £755.36K in 2024, a change of 0.45%.
WATERMAN ENVIRONMENTAL SERVICES LIMITED reported total assets of £3.59M for 2025. That compares with £2.65M in 2024, a change of 35.64%.
WATERMAN ENVIRONMENTAL SERVICES LIMITED reported cash in bank of £1.14M for 2025. That compares with £465.30K in 2024, a change of 145.12%.
WATERMAN ENVIRONMENTAL SERVICES LIMITED reported 78 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, WATERMAN ENVIRONMENTAL SERVICES LIMITED's net assets rose by 1.5%, cash in bank rose by 1033%, total assets rose by 61.3% and total liabilities rose by 102%. Net assets compounded at 0.8% a year across the two years to 2025, from £747.15K to £758.72K. Reported headcount went from 52 in 2023 to 78 in 2025 (+26).
Okredo holds reported figures for the years 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.