WYCOMBE WATER LIMITEDActive
Key figures
Like most small UK companies, WYCOMBE WATER LIMITED does not publish a profit and loss account (small company accounts). The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 1,973,875 | 1,039,830 | 373,257 |
| Cash at bank and in hand | 1,414,016 | 718,379 | 1,831,276 | 2,638,921 | 962,470 |
| Total assets | 2,822,640 | 2,036,120 | 4,237,614 | 4,894,228 | 3,762,547 |
| Total liabilities | 904,166 | 443,070 | 1,047,038 | 646,870 | 1,153,094 |
| Net assets / total equity | 2,007,379 | 1,681,623 | 3,155,736 | 4,195,566 | 2,568,823 |
| Average number of employees | 12 | 12 | 21 | 21 | 23 |
| Dividends paid | — | — | -500,000 | — | -2,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WYCOMBE WATER LIMITED
Company
WYCOMBE WATER LIMITED is a private limited company registered with Companies House under company number 03894635. It was incorporated on 15 Dec 1999. Its status is active. The registered office is in Aylesbury (HP19). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Profit for the year was £373,257. Net assets were £2,568,823, down 38.8% on the previous year. Cash at bank and in hand was £962,470. Total assets were £3,762,547 and total liabilities £1,153,094. The company had an average of 23 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 Feb 2027.