WATERFRONT DEVELOPMENTS (BRAINTREE) LIMITED
Company number 09690138 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£129,812 | £270,411 | £5,316 | — | — | 3 |
| 2024-07-31 | — | -£169,387 | £232,703 | £222,906 | — | — | 3 |
| 2023-07-31 | — | -£106,672 | £200,171 | £134,187 | — | — | |
| 2022-07-31 | — | -£155,518 | £165,346 | £144,741 | — | — | |
| 2021-07-31 | — | -£167,045 | £121,210 | £77,949 | — | — | |
| 2020-07-31 | — | -£178,245 | £77,349 | £74,648 | — | — | |
| 2019-07-31 | — | -£187,365 | £35,639 | £31,336 | — | — | |
| 2018-07-31 | — | -£193,437 | £8,115 | £2,430 | — | — | |
| 2017-07-31 | — | -£201,566 | £1,953 | £929 | — | — | |
| 2016-07-31 | — | -£210,313 | -£2,109 | £1,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £129,812
- Owed by customers
- £1,046