WATER AT WORK LTDActive

Company number 04997138Private limited companyIncorporated 2003

Key figures

£169,631+34.7%
Net assets 2025/26
+11.9%
Average annual growth 2020/21–2025/26
050 k100 k150 k200 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, WATER AT WORK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £106,500 (102% of the profit for the year).

History
2023/24£106,500
2022/23£92,000
2021/22£88,500
2020/21£85,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Profit for the year90,23885,164104,802——
Cash at bank and in hand74,49472,12872,19360,41873,346
Total assets281,290264,068319,409420,876454,003
Total liabilities183,015172,629229,668——
Net assets / total equity98,27591,43989,741125,895169,631
Average number of employees9991111
Dividends paid88,50092,000106,500——

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: WATER AT WORK LTD

Company

WATER AT WORK LTD is a private limited company registered with Companies House under company number 04997138. It was incorporated on 16 Dec 2003. Its status is active. The registered office is in Bingham (NG13). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070), water collection, treatment and supply (36000), wholesale of fruit and vegetable juices, mineral water and soft drinks (46341), other retail sale not in stores, stalls or markets (47990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £169,631, up 34.7% on the previous year. Cash at bank and in hand was £73,346. The company had an average of 11 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 30 Nov 2026.