WATERSHED PACKAGING LIMITED Financials
- Company number
- 02877836CopyCopy
- Registered office
- Wigton Heath, Manor House Lane, Leeds, West Yorkshire LS17 9JD
- Incorporated
- 06/12/1993
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.39%vs 20232023: £4.17M
Total Assets
5.43%vs 20232023: £18.79M
Cash in Bank
115.28%vs 20232023: £63.36K
Total Liabilities
13.46%vs 20232023: £5.13M
Employees
0vs 20232023: 49
In 2024, WATERSHED PACKAGING LIMITED reported net assets of £4.35M. The same filing shows total assets of £19.82M, cash in bank of £136.39K and total liabilities of £5.82M. Reported headcount was 49 in 2024. Total Assets rose from £18.79M in 2023 to £19.82M in 2024 (5.43%). Okredo holds filed figures for 2021–2024; 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
4.39%from £4.17M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WATERSHED PACKAGING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
+78.1%vs 2022+33.4% a year compound (CAGR)
Total Assets
+14.8%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
+40.8%vs 2022+18.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+78.1%
£76.59K in 2022 to £136.39K in 2024
Every measure that changed in WATERSHED PACKAGING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERSHED PACKAGING 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
- 21.97%2024
- 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
- 29.35%2024
- 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
- 2.34%2024
- 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
- 0.69%2024
- 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 WATERSHED PACKAGING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.79M | 4.04M | 4.17M | 4.35M |
| Total Assets£ | 17.28M | 17.26M | 18.79M | 19.82M |
| Cash in Bank£ | 560.32K | 76.59K | 63.36K | 136.39K |
| Total Liabilities£ | 6.41M | 4.13M | 5.13M | 5.82M |
| Employees | 0 | 49 | 49 | 49 |
WATERSHED PACKAGING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERSHED PACKAGING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WATERSHED PACKAGING LIMITED reported net assets of £4.35M for 2024. That compares with £4.17M in 2023, a change of 4.39%.
WATERSHED PACKAGING LIMITED reported total assets of £19.82M for 2024. That compares with £18.79M in 2023, a change of 5.43%.
WATERSHED PACKAGING LIMITED reported cash in bank of £136.39K for 2024. That compares with £63.36K in 2023, a change of 115.28%.
WATERSHED PACKAGING LIMITED reported 49 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, WATERSHED PACKAGING LIMITED's net assets rose by 7.9%, cash in bank rose by 78.1%, total assets rose by 14.8% and total liabilities rose by 40.8%. Net assets compounded at 3.9% a year across the two years to 2024, from £4.04M to £4.35M. Reported headcount went from 49 in 2022 to 49 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.