FIVEWATERS LIMITED
Company number 03819387 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £989,728 | -£68,467 | £871,737 | £117,195 | — | — | 6 |
| 2024-08-31 | £949,034 | -£48,215 | £851,098 | £141,947 | — | — | 5 |
| 2023-08-31 | £904,999 | -£27,948 | £827,273 | £72,624 | — | — | |
| 2022-08-31 | £926,986 | -£21,537 | £854,871 | £101,804 | — | — | |
| 2021-08-31 | £921,149 | -£23,618 | £848,876 | £161,002 | — | — | |
| 2020-08-31 | £1,009,916 | -£38,307 | £934,342 | £186,961 | — | — | |
| 2019-08-31 | £1,018,509 | -£29,393 | £937,165 | £214,405 | — | — | |
| 2018-08-31 | £972,958 | -£28,226 | £892,213 | £144,739 | — | — | |
| 2017-08-31 | £928,944 | -£33,095 | £832,664 | £76,952 | — | — | |
| 2016-08-31 | £881,930 | -£38,048 | £779,879 | £44,658 | — | — | |
| 2015-08-31 | £817,797 | -£39,405 | £776,461 | £82,163 | — | — | |
| 2014-08-31 | £787,475 | -£37,895 | £747,004 | £83,433 | — | — | |
| 2013-08-31 | £759,383 | -£123,214 | £636,104 | £85,562 | — | — | |
| 2012-08-31 | £720,134 | -£159,611 | £560,436 | £84,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £324
- Owed to suppliers
- £2,600