Water Direct Limited

Other business support service activities n.e.c. · Colchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£23,799,135

Cash

£2,126,427

Turnover

—

Profit / loss

£4,743,063

Current assets

£30,407,699

Creditors < 1 year

£9,246,816

Equity

£23,799,135

Average employees

1.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-318 months · Company	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-30Company	2022-04-30Company	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2011-12-31	2010-12-31
Balance sheet
Net assets	£23,799,135	£19,056,072	£12,400,567	—	—	£3,998,285	£5,650,974	£4,405,718	£2,613,158	£2,094,366	£339,100	£242,968
Equity	£23,799,135	£19,056,072	£12,400,567	—	—	£3,998,285	£5,650,974	£4,405,718	£2,613,158	£2,094,366	£339,100	£242,968
Assets
Fixed assets	£3,028,381	£3,000,319	£3,417,251	—	—	£3,083,526	£3,831,631	—	—	—	£298,700	£229,943
Property, plant & equipment	£2,574,931	£2,868,797	£3,417,251	—	—	£3,083,526	£3,831,631	£4,719,564	£1,326,502	£658,607	£298,700	£229,943
Current assets	£30,407,699	£22,459,755	£14,274,178	—	—	£4,567,146	£6,139,159	£4,283,497	£3,775,367	£2,946,690	£623,171	£568,893
Cash at bank	£2,126,427	£2,389,092	£4,425,779	—	—	£1,367,057	£2,132,968	£1,393,415	£327,646	£1,861,013	£137,741	£108,269
Debtors	£27,595,308	£19,612,176	£9,367,678	—	—	£3,074,549	—	—	—	—	£485,430	£460,624
Stock	—	—	—	—	—	£125,540	£57,440	£154,142	£155,093	£70,825	—	—
Liabilities
Creditors within one year	£9,246,816	£6,088,168	£4,905,199	—	—	£2,385,668	£2,310,207	£2,107,383	£1,864,830	£1,227,610	—	—
Creditors after one year	—	—	—	—	—	£1,266,719	£1,982,671	£2,425,968	£602,272	£260,279	—	—
Provisions	—	—	—	—	—	—	−£26,938	—	—	—	£31,500	£14,500
Net current assets	£21,160,883	£16,371,587	£9,368,979	—	—	£2,181,478	£3,828,952	£2,176,114	£1,910,537	£1,719,080	£170,866	£92,202
Assets less current liabilities	£24,189,264	£19,371,906	£12,786,230	—	—	£5,265,004	£7,660,583	£6,895,678	£3,237,039	£2,377,687	£469,566	£322,145
Profit & loss
Turnover	—	—	—	—	—	£10,006,134	£7,825,123	£10,330,645	£10,052,329	—	—	—
Gross profit	—	—	—	—	—	£5,391,820	£3,648,970	£4,861,939	£5,601,662	—	—	—
Operating profit	—	—	—	—	—	£3,225,581	£1,577,267	£2,245,168	£3,608,956	—	—	—
Profit before tax	£5,877,563	£7,969,969	£3,970,610	—	—	£3,196,486	£1,561,365	£2,215,895	£3,599,092	—	—	—
Profit / loss	£4,743,063	£6,655,505	£3,375,716	—	—	—	—	—	—	—	—	—
People & pay
Average employees	1.03	0.91	84	—	—	52	55	58	44	33	—	—
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