WILDLIFE & WATER LIMITED Financials
- Company number
- 06367195CopyCopy
- Registered office
- Cathedral Marina, Waterside, Ely CB7 4AU
- Incorporated
- 11/09/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.01%vs 20242024: £1.13M
Total Assets
-15.71%vs 20242024: £5.10M
Cash in Bank
109.71%vs 20242024: £1.32K
Total Liabilities
-21.05%vs 20242024: £3.97M
Employees
0vs 20242024: 4
In 2025, WILDLIFE & WATER LIMITED reported net assets of £1.17M. The same filing shows total assets of £4.30M, cash in bank of £2.76K and total liabilities of £3.13M. Reported headcount was 4 in 2025. Total Liabilities fell from £3.97M in 2024 to £3.13M in 2025 (-21.05%). 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
3.01%from £1.13M 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 WILDLIFE & WATER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-88.8%vs 2023-66.5% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-18.7%vs 2023-9.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5.7%
£1.10M in 2023 to £1.17M in 2025
Biggest decrease
Cash in Bank-88.8%
£24.63K in 2023 to £2.76K in 2025
WILDLIFE & WATER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WILDLIFE & WATER 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
- 27.13%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
- 72.87%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
- 0.09%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
- 0.06%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 WILDLIFE & WATER 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£ | 1.10M | 1.10M | 1.10M | 1.13M | 1.17M |
| Total Assets£ | 4.78M | 4.91M | 4.96M | 5.10M | 4.30M |
| Cash in Bank£ | 74.19K | 84.34K | 24.63K | 1.32K | 2.76K |
| Total Liabilities£ | 3.68M | 3.81M | 3.86M | 3.97M | 3.13M |
| Employees | 4 | 4 | 4 | 4 | 4 |
WILDLIFE & WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILDLIFE & WATER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILDLIFE & WATER LIMITED reported net assets of £1.17M for 2025. That compares with £1.13M in 2024, a change of 3.01%.
WILDLIFE & WATER LIMITED reported total assets of £4.30M for 2025. That compares with £5.10M in 2024, a change of -15.71%.
WILDLIFE & WATER LIMITED reported cash in bank of £2.76K for 2025. That compares with £1.32K in 2024, a change of 109.71%.
WILDLIFE & WATER LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WILDLIFE & WATER LIMITED's net assets rose by 5.7%, cash in bank fell by 88.8%, total assets fell by 13.3% and total liabilities fell by 18.7%. Net assets compounded at 2.8% a year across the two years to 2025, from £1.10M to £1.17M. Reported headcount went from 4 in 2023 to 4 in 2025.
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.