WATERLEVEL LIMITED

Company number 04753001 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,602,200 Total assets 2020: £1,276,505 Total assets 2021: £1,212,424 Total assets 2022: £1,246,902 Total assets 2023: £1,228,286 Total assets 2024: £1,072,864 Total assets 2025: £994,157 Total assets Total liabilities 2019: -£839,248 Total liabilities 2020: -£215,666 Total liabilities 2021: -£140,528 Total liabilities 2022: -£71,356 Total liabilities 2023: -£77,447 Total liabilities 2024: -£98,777 Total liabilities 2025: -£18,407 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £994,157 -£18,407 £731,795 5
2024-03-31 £1,072,864 -£98,777 £1,014,220 6
2023-03-31 £1,228,286 -£77,447 £1,185,858
2022-03-31 £1,246,902 -£71,356 £1,061,416
2021-03-31 £1,212,424 -£140,528 £76,573
2020-03-31 £1,276,505 -£215,666 £201,662
2019-03-31 £1,602,200 -£839,248 £198,311

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£104
Owed to suppliers
£1,766