WATERHOUSE DEVELOPMENTS LIMITED

Company number 06660153 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £294,674 Total assets 2017: £138,097 Total assets 2018: £143,714 Total assets 2019: £725,150 Total assets 2020: £412,196 Total assets 2021: £616,324 Total assets 2022: £723,879 Total assets 2023: £751,344 Total assets 2024: £769,730 Total assets 2025: £816,362 Total assets Net assets 2016: £110,325 Net assets 2017: £128,763 Net assets 2018: £121,681 Net assets 2019: £206,936 Net assets 2020: £224,639 Net assets 2021: £228,019 Net assets 2022: £227,861 Net assets 2023: £215,123 Net assets 2024: £245,742 Net assets 2025: £322,969 Net assets Total liabilities 2016: -£184,349 Total liabilities 2017: -£9,334 Total liabilities 2018: -£22,033 Total liabilities 2019: -£262,704 Total liabilities 2020: -£173,656 Total liabilities 2021: -£370,930 Total liabilities 2022: -£474,998 Total liabilities 2023: -£524,703 Total liabilities 2024: -£497,114 Total liabilities 2025: -£438,252 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £816,362 -£438,252 £322,969 1
2024-09-30 £769,730 -£497,114 £245,742 1
2023-09-30 £751,344 -£524,703 £215,123
2022-09-30 £723,879 -£474,998 £227,861
2021-09-30 £616,324 -£370,930 £228,019
2020-09-30 £412,196 -£173,656 £224,639
2019-09-30 £725,150 -£262,704 £206,936
2018-07-31 £143,714 -£22,033 £121,681
2017-07-31 £138,097 -£9,334 £128,763
2016-07-31 £294,674 -£184,349 £110,325
2015-07-31 £464,883 -£327,767 £136,892 £335
2014-07-31 £441,348 -£313,180 £129,350 £52,166
2013-07-31 £358,991 -£364,619 -£5,109 £634
2012-07-31 £1,067 -£1,496 £279 £1,067

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