WATCHFRONT LIMITED

Company number 02337601 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2017: £144,249 Total assets 2018: £133,594 Total assets 2019: £175,961 Total assets 2021: £174,971 Total assets 2022: £129,441 Total assets 2023: £131,812 Total assets 2024: £138,829 Total assets 2025: £99,031 Total assets Net assets 2017: £56,993 Net assets 2018: £39,004 Net assets 2019: £81,252 Net assets 2021: £97,251 Net assets Total liabilities 2017: -£87,256 Total liabilities 2018: -£94,590 Total liabilities 2019: -£94,709 Total liabilities 2021: -£77,720 Total liabilities 2022: -£41,588 Total liabilities 2023: -£52,705 Total liabilities 2024: -£34,415 Total liabilities 2025: -£43,408 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £99,031 -£43,408 £46 5
2024-04-30 £138,829 -£34,415 £25,802 6
2023-04-30 £131,812 -£52,705 £6
2022-04-30 £129,441 -£41,588 £12,680
2021-04-30 £174,971 -£77,720 £97,251 £34,530
2019-04-30 £175,961 -£94,709 £81,252
2018-04-30 £133,594 -£94,590 £39,004
2017-04-30 £144,249 -£87,256 £56,993

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,243
Owed by customers
£29,515
Owed to suppliers
£12,170