WATERFIELDS ESTATES LTD

Company number 12003293 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £83,688 Total assets 2021: £113,664 Total assets 2022: £110,594 Total assets 2023: £86,942 Total assets 2024: £85,288 Total assets 2025: £85,919 Total assets Net assets 2020: £37,825 Net assets 2021: £55,743 Net assets 2022: £66,187 Net assets 2023: £58,836 Net assets 2024: £54,714 Net assets 2025: £54,562 Net assets Total liabilities 2020: -£85,000 Total liabilities 2021: -£115,000 Total liabilities 2022: -£115,000 Total liabilities 2023: -£95,000 Total liabilities 2024: -£84,500 Total liabilities 2025: -£70,919 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,919 -£70,919 £54,562 1
2024-03-31 £85,288 -£84,500 £54,714 1
2023-03-31 £86,942 -£95,000 £58,836
2022-03-31 £110,594 -£115,000 £66,187
2021-03-31 £113,664 -£115,000 £55,743
2020-03-31 £83,688 -£85,000 £37,825

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