WATERS & ACLAND DIGITAL LTD Financials
- Company number
- 14048069CopyCopy
- Registered office
- Unit 22-25 Staveley Mill Yard, Back Lane , Staveley, Kendal LA8 9LR
- Incorporated
- 14/04/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
110.55%vs 20252025: £2.65K
Total Assets
20.68%vs 20252025: £9.56K
Cash in Bank
-17.87%vs 20242024: £11.37K
Total Liabilities
-13.87%vs 20252025: £6.90K
Employees
0vs 20252025: 3
In 2026, WATERS & ACLAND DIGITAL LTD reported net assets of £5.59K. The same filing shows total assets of £11.53K, cash in bank of £9.34K and total liabilities of £5.95K. Reported headcount was 3 in 2026. Net Assets rose from £2.65K in 2025 to £5.59K in 2026 (110.55%). Okredo holds filed figures for 2023–2026; 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
110.55%from £2.65K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WATERS & ACLAND DIGITAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+33.1%vs 2024+15.4% a year compound (CAGR)
Total Assets
+1.4%vs 2024+0.7% a year compound (CAGR)
Total Liabilities
-17.1%vs 2024-9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+33.1%
£4.20K in 2024 to £5.59K in 2026
Biggest decrease
Total Liabilities-17.1%
£7.18K in 2024 to £5.95K in 2026
WATERS & ACLAND DIGITAL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WATERS & ACLAND DIGITAL 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
- 48.44%2026
- 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
- 51.56%2026
- 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
- 135.34%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
- 97.76%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 WATERS & ACLAND DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 3.00 | 4.20K | 2.65K | 5.59K |
| Total Assets£ | – | 11.37K | 9.56K | 11.53K |
| Cash in Bank£ | 3.00 | 11.37K | 9.34K | – |
| Total Liabilities£ | – | 7.18K | 6.90K | 5.95K |
| Employees | 3 | 3 | 3 | 3 |
WATERS & ACLAND DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERS & ACLAND DIGITAL LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
WATERS & ACLAND DIGITAL LTD reported net assets of £5.59K for 2026. That compares with £2.65K in 2025, a change of 110.55%.
WATERS & ACLAND DIGITAL LTD reported total assets of £11.53K for 2026. That compares with £9.56K in 2025, a change of 20.68%.
WATERS & ACLAND DIGITAL LTD reported cash in bank of £9.34K for 2025. That compares with £11.37K in 2024, a change of -17.87%.
WATERS & ACLAND DIGITAL LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, WATERS & ACLAND DIGITAL LTD's net assets rose by 33.1%, total assets rose by 1.4%, total liabilities fell by 17.1% and employee numbers was unchanged. Net assets compounded at 15.4% a year across the two years to 2026, from £4.20K to £5.59K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.