WATERSYNC LTD Financials
- Company number
- 12281251Copy
Copy - Registered office
- Hydroco Ltd Langstone Park, Langstone Road, Havant PO9 1SA
- Incorporated
- 25/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.36%vs 20242024: £-39.76K
Total Assets
First reported yearCash in Bank
-98.97%vs 20242024: £8.85K
Total Liabilities
30.53%vs 20242024: £946.92K
Employees
0vs 20242024: 3
In 2025, WATERSYNC LTD reported net assets of £-37.63K. The same filing shows total assets of £24.80K, cash in bank of £91.00 and total liabilities of £1.24M. Reported headcount was 3 in 2025. Total Liabilities rose from £946.92K in 2024 to £1.24M in 2025 (30.53%). 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
5.36%from £-39.76K 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 WATERSYNC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.5%vs 2023-93.2% a year compound (CAGR)
Total Liabilities
+66.9%vs 2023+29.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+66.9%
£740.54K in 2023 to £1.24M in 2025
Biggest decrease
Cash in Bank-99.5%
£19.65K in 2023 to £91.00 in 2025
WATERSYNC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERSYNC 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
- 120.89%2021
- Liabilities to total assets
- -20.89%2021
- Cash to liabilities
- 0.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WATERSYNC 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£ | 29.98K | -29.95K | -28.69K | -39.76K | -37.63K |
| Total Assets£ | 24.80K | – | – | – | – |
| Cash in Bank£ | – | 18.71K | 19.65K | 8.85K | 91.00 |
| Total Liabilities£ | -5.18K | 522.02K | 740.54K | 946.92K | 1.24M |
| Employees | 3 | 3 | 3 | 3 | 3 |
WATERSYNC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERSYNC LTD filed financial statements?
Yes. Okredo holds filed figures for WATERSYNC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WATERSYNC LTD report in 2025?
WATERSYNC LTD reported net assets of £-37.63K for 2025. That compares with £-39.76K in 2024, a change of 5.36%.
What total assets did WATERSYNC LTD report in 2021?
WATERSYNC LTD reported total assets of £24.80K for 2021. There is no earlier filing to compare it against.
What cash in bank did WATERSYNC LTD report in 2025?
WATERSYNC LTD reported cash in bank of £91.00 for 2025. That compares with £8.85K in 2024, a change of -98.97%.
How many people does WATERSYNC LTD employ?
WATERSYNC LTD reported 3 employees in 2025, compared with 3 in 2024.
How have WATERSYNC LTD financials changed over the last 3 years?
Between 2023 and 2025, WATERSYNC LTD's cash in bank fell by 99.5%, total liabilities rose by 66.9% and employee numbers was unchanged. Cash in bank contracted at 93.2% a year across the two years to 2025, from £19.65K to £91.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of WATERSYNC LTD financial data are available?
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.