WATERHOUSE STREET LIMITED

Company number 10145298 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £1,884,115 Total assets 2019: £1,941,389 Total assets 2020: £1,539,850 Total assets 2021: £126,375 Total assets 2022: £1,975,946 Total assets 2022: £1,893,295 Total assets 2023: £2 Total assets 2024: £2 Total assets 2025: £2 Total assets Net assets 2017: -£76,090 Net assets 2021: £105,923 Net assets 2022: £622,812 Net assets 2022: £668,948 Net assets 2023: £2 Net assets 2024: £2 Net assets 2025: £2 Net assets Total liabilities 2017: -£1,827,374 Total liabilities 2018: -£1,704,349 Total liabilities 2019: -£1,655,959 Total liabilities 2020: -£1,536,869 Total liabilities 2021: -£1,520,452 Total liabilities 2022: -£1,278,134 Total liabilities 2022: -£1,149,347 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2 £2 0
2024-10-31 £2 £2 0
2023-10-31 £2 £2
2022-10-31 £1,893,295 -£1,149,347 £668,948 £80,061
2022-04-30 £1,975,946 -£1,278,134 £622,812 £124,857
2021-04-30 £126,375 -£1,520,452 £105,923 £15,141
2020-04-30 £1,539,850 -£1,536,869
2019-04-30 £1,941,389 -£1,655,959
2018-04-30 £1,884,115 -£1,704,349
2017-04-30 -£1,827,374 -£76,090

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