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One Water financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Cash | 28.4K | 697.4K | 530.5K | 408.9K |
| Accounts Receivable | 1.2M | 881.5K | 927.7K | 691.6K |
| Inventories | 157.3K | 122.1K | 292.1K | 68.1K |
| Current Assets | 1.4M | 2.1M | 2.2M | 1.8M |
| PP&E | 129.2K | 159.7K | 124.7K | 179.0K |
| Total Assets | 1.5M | 2.3M | 2.4M | 2.0M |
| Accounts Payable | 1.2M | 623.7K | 852.6K | 499.7K |
| Current Liabilities | 1.2M | 1.9M | 2.3M | 1.9M |
| Short-term Debt | 616.6K | 598.5K | 428.7K | |
| Long-term Debt | 40.3K | 5.2K | 60.2K | |
| Non-Current Liabilities | 36.2K | 40.3K | 5.2K | 60.2K |
| Total Debt | 656.9K | 603.7K | 488.8K | |
| Total Liabilities | 1.2M | 2.0M | 2.3M | 2.0M |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 329.8K | 334.3K | 76.7K | 88.6K |
| Total Equity | 329.9K | 334.4K | 76.8K | 88.7K |
| Financial Leverage | 4.7 | 6.9 | 30.7 | 23.1 |