WATEREAD LIMITED
Company number 14018751 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £175,354 | -£1,125,000 | -£161,405 | £33,236 | — | £7,379 | 0 |
| 2024-04-30 | £156,932 | -£1,085,000 | -£168,784 | £0 | — | — | 0 |
| 2023-04-30 | — | -£1,085,000 | -£105,572 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £7,379
- Average employees
- 0
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,125,000
- Owed by customers
- £2,118
- Owed to suppliers
- £306