WATERFRONT ENGINEERING SERVICES LTD.

Company number SC215005 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £23,577 Total assets 2016: £13,690 Total assets 2017: £3,385 Total assets 2018: £3,315 Total assets 2019: £441 Total assets 2020: £3,798 Total assets 2021: £3,668 Total assets 2022: £3,212 Total assets 2023: £2,887 Total assets Net assets 2015: -£405,000 Net assets 2018: -£273,659 Net assets 2019: -£199,939 Net assets 2020: -£187,719 Net assets 2021: -£149,539 Net assets 2022: -£95,421 Net assets 2023: -£92,704 Net assets Total liabilities 2015: -£428,577 Total liabilities 2016: -£434,339 Total liabilities 2017: -£292,572 Total liabilities 2018: -£276,974 Total liabilities 2019: -£200,380 Total liabilities 2020: -£191,517 Total liabilities 2021: -£153,207 Total liabilities 2022: -£98,633 Total liabilities 2023: -£95,591 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 9 years

Latest accounts (2023-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £2,887 -£95,591 -£92,704 £171 1
2022-01-31 £3,212 -£98,633 -£95,421 £59 1
2021-01-31 £3,668 -£153,207 -£149,539 £51
2020-01-31 £3,798 -£191,517 -£187,719 £146
2019-01-31 £441 -£200,380 -£199,939 £228
2018-01-31 £3,315 -£276,974 -£273,659 £131
2017-01-31 £3,385 -£292,572 £86
2016-01-31 £13,690 -£434,339 £125
2015-01-31 £23,577 -£428,577 -£405,000 £1,615

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

Debt & working capital 2023-01-31

Owed to suppliers
£15