UK sector benchmarks

Water supply, sewerage and waste management: what the filed accounts say

Cash, creditors falling due within one year, current ratio, net assets and headcount for UK water, sewerage and waste management companies, split by size, from accounts filed at Companies House. Covering water collection and supply, sewerage, waste collection and treatment, remediation.

Half of UK water, sewerage and waste management companies hold less than £1.21 of current assets for every pound falling due within the year, measured across 1,163 filed sets of accounts.

Figures as at 2026-Q4, the fourth quarter of 2026. Every row states the number of companies it is drawn from. Groups of fewer than 50 companies are suppressed and said to be suppressed. How these figures were made.

Source: Companies House. Contains public sector information licensed under the Open Government Licence v3.0.

The figures

Quartiles by size band

A median is the middle company: half of this sector sits below it. The quartiles are the companies a quarter and three quarters of the way up. Sample sizes differ from row to row because each figure is counted only where a filing states it.

All sizes

every company in the sector, including those whose filing states no headcount

Scroll the table sideways for the upper quartile and the number of companies.

FigureLower quartileMedianUpper quartileCompanies
Cash at bank£1,366£25,624£162,8801,268
Creditors due within one year£6,648£38,052£174,8291,314
Current ratio0.51x1.21x2.61x1,163
Net assets£78£13,218£155,7882,237
Employees1252,247

0 to 1 employees

a director on their own, or close to it

Scroll the table sideways for the upper quartile and the number of companies.

FigureLower quartileMedianUpper quartileCompanies
Cash at bank£300£4,125£27,692350
Creditors due within one year£1,907£10,958£39,138613
Current ratio0.29x1.01x2.41x494
Net assets£1£3,334£23,114844
Employees0111,005

2 to 9 employees

the band most owner-managed companies sit in

Scroll the table sideways for the upper quartile and the number of companies.

FigureLower quartileMedianUpper quartileCompanies
Cash at bank£7,293£39,734£156,536485
Creditors due within one year£20,504£58,104£167,531513
Current ratio0.63x1.33x2.89x485
Net assets£3,117£44,978£205,049819
Employees235914

10 to 49 employees

established small companies

Scroll the table sideways for the upper quartile and the number of companies.

FigureLower quartileMedianUpper quartileCompanies
Cash at bank£51,703£188,209£451,887264
Creditors due within one year£192,642£674,674£1,073,156160
Current ratio0.88x1.38x2.31x157
Net assets£159,517£605,083£1,518,684275
Employees131726283

50 or more employees

the largest band this dataset separates

No figure for this size band clears the 50-company floor, so the whole band is suppressed.

What is not here

There is no trading figure on this page, and there cannot be

A small company files abridged accounts, which carry a balance sheet and no trading account. So nothing on this page says what these companies take in or what they keep, and no amount of sample size would change that. Anyone quoting a sector trading figure from this source is quoting something the source does not hold.

There is no figure here for all UK companies either. A middle value taken across incomparable sectors is a number about nothing, and it is exactly the unsourced rule of thumb these pages exist to replace.

Of the 25 figures this sector could report, 20 clear the floor and 5 are suppressed for want of companies.

Citing this

Please use it, and please say where it came from

These figures are free to quote. If they are useful in something you are writing, this is the line we would like beside them.

CFO Pal, "Water supply, sewerage and waste management benchmarks", from Companies House filed accounts, 2026-Q4. https://www.cfopal.co.uk/benchmarks/water-waste-remediation

Source: Companies House. Contains public sector information licensed under the Open Government Licence v3.0.