WATERBED ESSENTIALS LTD

Company number 05413999 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £14,303 Total assets 2020: £12,557 Total assets 2021: £33,484 Total assets 2022: £22,971 Total assets 2023: £17,169 Total assets 2024: £16,842 Total assets 2025: £10,323 Total assets 2026: £12,501 Total assets Net assets 2017: £25,399 Net assets 2018: £32,216 Net assets 2019: -£42,985 Net assets 2020: -£55,399 Net assets 2021: -£43,094 Net assets 2022: -£54,366 Net assets 2023: -£67,575 Net assets 2024: -£82,169 Net assets 2025: -£97,373 Net assets 2026: -£95,780 Net assets Total liabilities 2017: -£45,491 Total liabilities 2018: -£50,311 Total liabilities 2019: -£57,461 Total liabilities 2020: -£68,040 Total liabilities 2021: -£76,675 Total liabilities 2022: -£77,407 Total liabilities 2023: -£84,750 Total liabilities 2024: -£99,059 Total liabilities 2025: -£107,696 Total liabilities 2026: -£108,281 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £12,501 -£108,281 -£95,780 0
2025-03-31 £10,323 -£107,696 -£97,373 1
2024-03-31 £16,842 -£99,059 -£82,169
2023-03-31 £17,169 -£84,750 -£67,575
2022-03-31 £22,971 -£77,407 -£54,366
2021-03-31 £33,484 -£76,675 -£43,094
2020-03-31 £12,557 -£68,040 -£55,399
2019-03-31 £14,303 -£57,461 -£42,985
2018-03-31 -£50,311 £32,216
2017-03-31 -£45,491 £25,399
2016-03-31 £25,954 -£25,089 £1,027
2015-03-31 £29,662 -£27,868 £1,794 £0
2014-03-31 £19,306 -£17,650 £1,656 £810
2013-03-31 £21,058 -£19,412 £1,646 £0

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