WATERS UPTON LIMITED Financials
- Company number
- 03674950Copy
Copy - Registered office
- K L M Associates, Jaguar House, Cecil Street, Birmingham, West Midlands B19 3ST
- Incorporated
- 27/11/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.48%vs 20222022: £145.36K
Cash in Bank
-39.70%vs 20222022: £123.19K
Employees
+1vs 20222022: 5
In 2023, WATERS UPTON LIMITED reported net assets of £164.95K. The same filing shows cash in bank of £74.28K. Reported headcount was 6 in 2023. Cash in Bank fell from £123.19K in 2022 to £74.28K in 2023 (-39.70%). 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
13.48%from £145.36K 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 WATERS UPTON LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+65.6%vs 2021+28.7% a year compound (CAGR)
Cash in Bank
-45.6%vs 2021-26.2% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Net Assets+65.6%
£99.62K in 2021 to £164.95K in 2023
Biggest decrease
Cash in Bank-45.6%
£136.50K in 2021 to £74.28K in 2023
WATERS UPTON LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WATERS UPTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 99.62K | 145.36K | 164.95K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 136.50K | 123.19K | 74.28K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 6 |
WATERS UPTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERS UPTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for WATERS UPTON LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
What net assets did WATERS UPTON LIMITED report in 2023?
WATERS UPTON LIMITED reported net assets of £164.95K for 2023. That compares with £145.36K in 2022, a change of 13.48%.
What cash in bank did WATERS UPTON LIMITED report in 2023?
WATERS UPTON LIMITED reported cash in bank of £74.28K for 2023. That compares with £123.19K in 2022, a change of -39.70%.
How many people does WATERS UPTON LIMITED employ?
WATERS UPTON LIMITED reported 6 employees in 2023, compared with 5 in 2022.
How have WATERS UPTON LIMITED financials changed over the last 3 years?
Between 2021 and 2023, WATERS UPTON LIMITED's net assets rose by 65.6%, cash in bank fell by 45.6% and employee numbers rose by 20%. Net assets compounded at 28.7% a year across the two years to 2023, from £99.62K to £164.95K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Which years of WATERS UPTON LIMITED financial data are available?
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.