WATERWORX PLUMBING AND HEATING SERVICES LIMITED Financials
- Company number
- 10643228CopyCopy
- Registered office
- Unit 2 Enfield Court, Nuffield Road, St. Ives, Cambridgeshire PE27 3NJ
- Incorporated
- 28/02/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-83.86%vs 20242024: £188.75K
Total Assets
-31.60%vs 20242024: £590.27K
Cash in Bank
57.25%vs 20242024: £50.04K
Total Liabilities
-15.41%vs 20242024: £353.73K
Employees
+6vs 20242024: 15
In 2025, WATERWORX PLUMBING AND HEATING SERVICES LIMITED reported net assets of £30.46K. The same filing shows total assets of £403.75K, cash in bank of £78.68K and total liabilities of £299.22K. Reported headcount was 21 in 2025. Total Assets fell from £590.27K in 2024 to £403.75K in 2025 (-31.60%). 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
-83.86%from £188.75K 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 WATERWORX PLUMBING AND HEATING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74%vs 2023-49% a year compound (CAGR)
Employees
+31.3%vs 2023+5Biggest increase
Employees+31.3%
16 in 2023 to 21 in 2025
Biggest decrease
Net Assets-74%
£117.06K in 2023 to £30.46K in 2025
WATERWORX PLUMBING AND HEATING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERWORX PLUMBING AND HEATING SERVICES 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
- 7.55%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
- 74.11%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
- 26.30%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
- 19.49%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 WATERWORX PLUMBING AND HEATING SERVICES LIMITED 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£ | -88.06K | -19.95K | 117.06K | 188.75K | 30.46K |
| Total Assets£ | 91.17K | 188.86K | – | 590.27K | 403.75K |
| Cash in Bank£ | -2.13K | 8.82K | – | 50.04K | 78.68K |
| Total Liabilities£ | 179.23K | 208.81K | – | 353.73K | 299.22K |
| Employees | 0 | 0 | 16 | 15 | 21 |
WATERWORX PLUMBING AND HEATING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERWORX PLUMBING AND HEATING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERWORX PLUMBING AND HEATING SERVICES LIMITED reported net assets of £30.46K for 2025. That compares with £188.75K in 2024, a change of -83.86%.
WATERWORX PLUMBING AND HEATING SERVICES LIMITED reported total assets of £403.75K for 2025. That compares with £590.27K in 2024, a change of -31.60%.
WATERWORX PLUMBING AND HEATING SERVICES LIMITED reported cash in bank of £78.68K for 2025. That compares with £50.04K in 2024, a change of 57.25%.
WATERWORX PLUMBING AND HEATING SERVICES LIMITED reported 21 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, WATERWORX PLUMBING AND HEATING SERVICES LIMITED's net assets fell by 74% and employee numbers rose by 31.3%. Net assets contracted at 49% a year across the two years to 2025, from £117.06K to £30.46K. Reported headcount went from 16 in 2023 to 21 in 2025 (+5).
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.