WATRET & CO.LIMITED Financials
- Company number
- 01023740CopyCopy
- Registered office
- 65/67 Park Street, St Albans, Hertfordshire AL2 2PE
- Incorporated
- 10/09/1971
Company snapshot
- Status
- Active
- Employees
- 39 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.35%vs 20252025: £4.89M
Total Assets
9.97%vs 20252025: £5.76M
Cash in Bank
-36.69%vs 20252025: £3.93M
Total Liabilities
79.66%vs 20252025: £622.53K
Employees
0vs 20252025: 39
In 2026, WATRET & CO.LIMITED reported net assets of £4.87M. The same filing shows total assets of £6.33M, cash in bank of £2.49M and total liabilities of £1.12M. Reported headcount was 39 in 2026. Cash in Bank fell from £3.93M in 2025 to £2.49M in 2026 (-36.69%). Okredo holds filed figures for 2022–2026; 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
-0.35%from £4.89M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WATRET & CO.LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2024+3.8% a year compound (CAGR)
Cash in Bank
-37.7%vs 2024-21.1% a year compound (CAGR)
Total Assets
+16.5%vs 2024+8% a year compound (CAGR)
Total Liabilities
+50.3%vs 2024+22.6% a year compound (CAGR)
Employees
-9.3%vs 2024-4Biggest increase
Total Liabilities+50.3%
£744.35K in 2024 to £1.12M in 2026
Biggest decrease
Cash in Bank-37.7%
£4.00M in 2024 to £2.49M in 2026
WATRET & CO.LIMITED's filings pull in both directions between 2024 and 2026. 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 WATRET & CO.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
- 77.02%2026
- 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
- 17.67%2026
- 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
- 222.46%2026
- 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
- 39.31%2026
- 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 WATRET & CO.LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.67M | 4.06M | 4.52M | 4.89M | 4.87M |
| Total Assets£ | 5.34M | 5.11M | 5.43M | 5.76M | 6.33M |
| Cash in Bank£ | 3.39M | 3.89M | 4.00M | 3.93M | 2.49M |
| Total Liabilities£ | 1.53M | 866.65K | 744.35K | 622.53K | 1.12M |
| Employees | 48 | 42 | 43 | 39 | 39 |
WATRET & CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATRET & CO.LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WATRET & CO.LIMITED reported net assets of £4.87M for 2026. That compares with £4.89M in 2025, a change of -0.35%.
WATRET & CO.LIMITED reported total assets of £6.33M for 2026. That compares with £5.76M in 2025, a change of 9.97%.
WATRET & CO.LIMITED reported cash in bank of £2.49M for 2026. That compares with £3.93M in 2025, a change of -36.69%.
WATRET & CO.LIMITED reported 39 employees in 2026, compared with 39 in 2025.
Between 2024 and 2026, WATRET & CO.LIMITED's net assets rose by 7.8%, cash in bank fell by 37.7%, total assets rose by 16.5% and total liabilities rose by 50.3%. Net assets compounded at 3.8% a year across the two years to 2026, from £4.52M to £4.87M. Reported headcount went from 43 in 2024 to 39 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.