FINEWATER DEVELOPMENTS LTD
Company number 11039267 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £548,076 | -£101,745 | £425,256 | £166,398 | — | — | 2 |
| 2024-10-31 | £526,779 | -£118,310 | £381,825 | £227,232 | — | — | 2 |
| 2023-10-31 | £442,715 | -£115,506 | £295,058 | £65,994 | — | — | |
| 2022-10-31 | £367,558 | -£102,277 | £210,841 | — | — | — | |
| 2021-10-31 | £293,892 | -£95,343 | £144,739 | — | — | — | |
| 2020-10-31 | £236,296 | -£103,810 | £76,334 | — | — | — | |
| 2019-10-31 | £128,478 | -£89,509 | £32,546 | — | — | — | |
| 2018-10-31 | — | -£63,744 | -£1,709 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £21,075
- Owed by customers
- £135,746
- Owed to suppliers
- £15,282