WT CLEARWATER OPCO (OLD VICARAGE) LIMITED Financials
- Company number
- 06572147CopyCopy
- Registered office
- 5 Churchill Place, 10th Floor, London E14 5HU
- Incorporated
- 21/04/2008
Company snapshot
- Status
- Active
- Employees
- 40 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.47%vs 20252025: £-868.73K
Total Assets
5.05%vs 20252025: £944.46K
Cash in Bank
-3.76%vs 20252025: £132.61K
Total Liabilities
2.71%vs 20252025: £1.63M
Employees
-2vs 20252025: 42
In 2026, WT CLEARWATER OPCO (OLD VICARAGE) LIMITED reported net assets of £-855.98K. The same filing shows total assets of £992.14K, cash in bank of £127.62K and total liabilities of £1.67M. Reported headcount was 40 in 2026. Total Assets rose from £944.46K in 2025 to £992.14K in 2026 (5.05%). 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
1.47%from £-868.73K 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 WT CLEARWATER OPCO (OLD VICARAGE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+34.7%vs 2024+16.1% a year compound (CAGR)
Total Assets
+1.4%vs 2024+0.7% a year compound (CAGR)
Total Liabilities
+1.7%vs 2024+0.9% a year compound (CAGR)
Employees
+2.6%vs 2024+1Biggest increase
Cash in Bank+34.7%
£94.73K in 2024 to £127.62K in 2026
Every indicator Okredo holds for WT CLEARWATER OPCO (OLD VICARAGE) LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WT CLEARWATER OPCO (OLD VICARAGE) 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
- -86.28%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
- 168.52%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
- 7.63%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
- 12.86%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 WT CLEARWATER OPCO (OLD VICARAGE) 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£ | -623.22K | -833.84K | -860.61K | -868.73K | -855.98K |
| Total Assets£ | 1.27M | 993.97K | 978.23K | 944.46K | 992.14K |
| Cash in Bank£ | 176.09K | 82.36K | 94.73K | 132.61K | 127.62K |
| Total Liabilities£ | 1.67M | 1.62M | 1.64M | 1.63M | 1.67M |
| Employees | 44 | 35 | 39 | 42 | 40 |
WT CLEARWATER OPCO (OLD VICARAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WT CLEARWATER OPCO (OLD VICARAGE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WT CLEARWATER OPCO (OLD VICARAGE) LIMITED reported net assets of £-855.98K for 2026. That compares with £-868.73K in 2025, a change of 1.47%.
WT CLEARWATER OPCO (OLD VICARAGE) LIMITED reported total assets of £992.14K for 2026. That compares with £944.46K in 2025, a change of 5.05%.
WT CLEARWATER OPCO (OLD VICARAGE) LIMITED reported cash in bank of £127.62K for 2026. That compares with £132.61K in 2025, a change of -3.76%.
WT CLEARWATER OPCO (OLD VICARAGE) LIMITED reported 40 employees in 2026, compared with 42 in 2025.
Between 2024 and 2026, WT CLEARWATER OPCO (OLD VICARAGE) LIMITED's cash in bank rose by 34.7%, total assets rose by 1.4%, total liabilities rose by 1.7% and employee numbers rose by 2.6%. Cash in bank compounded at 16.1% a year across the two years to 2026, from £94.73K to £127.62K. Reported headcount went from 39 in 2024 to 40 in 2026 (+1).
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.