British Water
Activities of business and employers membership organizations · Doncaster
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,925
Cash
£311,150
Turnover
—
Profit / loss
—
Current assets
£437,111
Creditors < 1 year
£248,676
Equity
£207,925
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £207,925 | £168,034 | £144,664 | £156,714 | £145,730 |
| Equity | £207,925 | £168,034 | £144,664 | £156,714 | £145,730 |
| Assets | |||||
| Fixed assets | £21,981 | £18,072 | £18,304 | £13,360 | £16,485 |
| Intangible assets | £1 | £2,776 | £5,551 | £0 | — |
| Property, plant & equipment | £13,117 | £6,433 | £3,890 | £4,497 | £7,622 |
| Current assets | £437,111 | £309,981 | £285,377 | £326,321 | £272,132 |
| Cash at bank | £311,150 | £221,719 | £88,447 | £128,903 | £185,910 |
| Debtors | £125,961 | £88,262 | £196,930 | £197,418 | £86,222 |
| Liabilities | |||||
| Creditors within one year | £248,676 | £158,954 | £158,805 | £182,088 | £141,154 |
| Provisions | £2,491 | £1,065 | £212 | £879 | £1,733 |
| Net current assets | £188,435 | £151,027 | £126,572 | £144,233 | £130,978 |
| Assets less current liabilities | £210,416 | £169,099 | £144,876 | £157,593 | £147,463 |
| People & pay | |||||
| Average employees | 13 | 9 | 9 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.