WATERWHELM LTD Financials
- Company number
- SC614848CopyCopy
- Registered office
- Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh EH4 2HS
- Incorporated
- 28/11/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
260.77%vs 20242024: £354.03K
Total Assets
183.81%vs 20242024: £469.51K
Cash in Bank
116.93%vs 20242024: £413.42K
Total Liabilities
-52.15%vs 20242024: £115.48K
Employees
+7vs 20242024: 10
In 2025, WATERWHELM LTD reported net assets of £1.28M. The same filing shows total assets of £1.33M, cash in bank of £896.83K and total liabilities of £55.26K. Reported headcount was 17 in 2025. Net Assets rose from £354.03K in 2024 to £1.28M in 2025 (260.77%). 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
260.77%from £354.03K 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 WATERWHELM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1972%vs 2023+355% a year compound (CAGR)
Cash in Bank
+1727%vs 2023+327% a year compound (CAGR)
Total Assets
+1087%vs 2023+245% a year compound (CAGR)
Total Liabilities
+9.1%vs 2023+4.5% a year compound (CAGR)
Employees
+183%vs 2023+11Biggest increase
Net Assets+1972%
£61.63K in 2023 to £1.28M in 2025
Every indicator Okredo holds for WATERWHELM LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERWHELM 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
- 95.85%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
- 4.15%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
- 1,622.93%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
- 67.30%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 WATERWHELM 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£ | 40.22K | -10.39K | 61.63K | 354.03K | 1.28M |
| Total Assets£ | 9.16K | 41.08K | 112.27K | 469.51K | 1.33M |
| Cash in Bank£ | 8.39K | 40.65K | 49.09K | 413.42K | 896.83K |
| Total Liabilities£ | -31.06K | 51.47K | 50.64K | 115.48K | 55.26K |
| Employees | 4 | 4 | 6 | 10 | 17 |
WATERWHELM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERWHELM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERWHELM LTD reported net assets of £1.28M for 2025. That compares with £354.03K in 2024, a change of 260.77%.
WATERWHELM LTD reported total assets of £1.33M for 2025. That compares with £469.51K in 2024, a change of 183.81%.
WATERWHELM LTD reported cash in bank of £896.83K for 2025. That compares with £413.42K in 2024, a change of 116.93%.
WATERWHELM LTD reported 17 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WATERWHELM LTD's net assets rose by 1972%, cash in bank rose by 1727%, total assets rose by 1087% and total liabilities rose by 9.1%. Net assets compounded at 355% a year across the two years to 2025, from £61.63K to £1.28M. Reported headcount went from 6 in 2023 to 17 in 2025 (+11).
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.