WATERCROFT DEVELOPMENTS LIMITED
Company number 12207098 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,118,951 | -£1,984,091 | £394,520 | £275,313 | — | — | 3 |
| 2023-12-31 | £1,526,713 | -£1,146,963 | £385,455 | £13,007 | — | — | 2 |
| 2022-12-31 | £1,402,408 | -£1,327,358 | £249,340 | £179,561 | — | — | |
| 2021-12-31 | £667,401 | -£503,077 | -£15,800 | £106,171 | — | — | |
| 2020-12-31 | £392,087 | -£255,671 | -£17,507 | £50,032 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,103,389
- Owed to suppliers
- £7,251