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WT CLEARWATER OPCO (KIWI) LIMITED Financials

Company number
08908829Copy
Copy
Registered office
5 Churchill Place, 10th Floor, London E14 5HU
Incorporated
24/02/2014

Company snapshot

Status
Active
Employees
73 (2026)
Latest financial data
2026
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-712.90K2026
-0.25%vs 2025

2025: £-711.11K

Total Assets

£5.72M2026
4.55%vs 2025

2025: £5.47M

Cash in Bank

£137.32K2026
1.78%vs 2025

2025: £134.93K

Total Liabilities

£6.43M2026
4.05%vs 2025

2025: £6.18M

Employees

732026
-7vs 2025

2025: 80

In 2026, WT CLEARWATER OPCO (KIWI) LIMITED reported net assets of £-712.90K. The same filing shows total assets of £5.72M, cash in bank of £137.32K and total liabilities of £6.43M. Reported headcount was 73 in 2026. Total Liabilities rose from £6.18M in 2025 to £6.43M in 2026 (4.05%). 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

£-712.90K2026
-0.25%from £-711.11K in 2025

Year-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 WT CLEARWATER OPCO (KIWI) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-517.52K2024£-712.90K2026
Decreasedvs 2024

Cash in Bank

£123.00K2024£137.32K2026
+11.6%vs 2024

+5.7% a year compound (CAGR)

Total Assets

£5.38M2024£5.72M2026
+6.2%vs 2024

+3.1% a year compound (CAGR)

Total Liabilities

£5.90M2024£6.43M2026
+9%vs 2024

+4.4% a year compound (CAGR)

Employees

822024732026
-11%vs 2024-9

Biggest increase

Cash in Bank+11.6%

£123.00K in 2024 to £137.32K in 2026

Biggest decrease

Employees-11%

82 in 2024 to 73 in 2026

WT CLEARWATER OPCO (KIWI) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WT CLEARWATER OPCO (KIWI) 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
-12.47%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
112.47%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
2.14%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
2.40%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£61.72K2026
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WT CLEARWATER OPCO (KIWI) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£68.62K-346.18K-517.52K-711.11K-712.90K
Total Assets£5.73M5.37M5.38M5.47M5.72M
Cash in Bank£180.43K68.81K123.00K134.93K137.32K
Total Liabilities£5.66M5.71M5.90M6.18M6.43M
Employees9276828073

WT CLEARWATER OPCO (KIWI) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WT CLEARWATER OPCO (KIWI) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WT CLEARWATER OPCO (KIWI) LIMITED reported net assets of £-712.90K for 2026. That compares with £-711.11K in 2025, a change of -0.25%.

WT CLEARWATER OPCO (KIWI) LIMITED reported total assets of £5.72M for 2026. That compares with £5.47M in 2025, a change of 4.55%.

WT CLEARWATER OPCO (KIWI) LIMITED reported cash in bank of £137.32K for 2026. That compares with £134.93K in 2025, a change of 1.78%.

WT CLEARWATER OPCO (KIWI) LIMITED reported 73 employees in 2026, compared with 80 in 2025.

Between 2024 and 2026, WT CLEARWATER OPCO (KIWI) LIMITED's cash in bank rose by 11.6%, total assets rose by 6.2%, total liabilities rose by 9% and employee numbers fell by 11%. Cash in bank compounded at 5.7% a year across the two years to 2026, from £123.00K to £137.32K. Reported headcount went from 82 in 2024 to 73 in 2026 (-9).

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.