WYCOMBE WATER LIMITED Financials
- Company number
- 03894635CopyCopy
- Registered office
- 6 Premus, Coldharbour Way, Aylesbury, Buckinghamshire HP19 8AP
- Incorporated
- 15/12/1999
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.77%vs 20242024: £4.20M
Total Assets
-22.28%vs 20242024: £5.16M
Cash in Bank
-63.53%vs 20242024: £2.64M
Total Liabilities
70.86%vs 20242024: £698.66K
Employees
+2vs 20242024: 21
In 2025, WYCOMBE WATER LIMITED reported net assets of £2.57M. The same filing shows total assets of £4.01M, cash in bank of £962.47K and total liabilities of £1.19M. Reported headcount was 23 in 2025. Cash in Bank fell from £2.64M in 2024 to £962.47K in 2025 (-63.53%). 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
-38.77%from £4.20M 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 WYCOMBE WATER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Cash in Bank
-47.4%vs 2023-27.5% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
+9.5%vs 2023+2Biggest increase
Total Liabilities+10.3%
£1.08M in 2023 to £1.19M in 2025
Biggest decrease
Cash in Bank-47.4%
£1.83M in 2023 to £962.47K in 2025
WYCOMBE WATER LIMITED's filings pull in both directions between 2023 and 2025. 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 WYCOMBE 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
- 64.07%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
- 29.77%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
- 80.63%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
- 24.00%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 WYCOMBE 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£ | 1.68M | 1.68M | 3.16M | 4.20M | 2.57M |
| Total Assets£ | 2.15M | 4.28M | 4.43M | 5.16M | 4.01M |
| Cash in Bank£ | 718.38K | 1.67M | 1.83M | 2.64M | 962.47K |
| Total Liabilities£ | 465.59K | 2.41M | 1.08M | 698.66K | 1.19M |
| Employees | 12 | 16 | 21 | 21 | 23 |
WYCOMBE WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WYCOMBE WATER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WYCOMBE WATER LIMITED reported net assets of £2.57M for 2025. That compares with £4.20M in 2024, a change of -38.77%.
WYCOMBE WATER LIMITED reported total assets of £4.01M for 2025. That compares with £5.16M in 2024, a change of -22.28%.
WYCOMBE WATER LIMITED reported cash in bank of £962.47K for 2025. That compares with £2.64M in 2024, a change of -63.53%.
WYCOMBE WATER LIMITED reported 23 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, WYCOMBE WATER LIMITED's net assets fell by 18.6%, cash in bank fell by 47.4%, total assets fell by 9.4% and total liabilities rose by 10.3%. Net assets contracted at 9.8% a year across the two years to 2025, from £3.16M to £2.57M. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).
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.