WATERLIP DEVELOPMENTS LIMITED

Company number 07008876 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £953,654 Total assets 2016: £1,253,723 Total assets 2017: £2,167,495 Total assets 2018: £6,239,397 Total assets 2019: £6,876,625 Total assets 2020: £7,139,412 Total assets 2021: £7,524,550 Total assets 2022: £9,200,345 Total assets 2023: £7,469,606 Total assets 2024: £5,658,593 Total assets Net assets 2015: £70,148 Net assets 2016: £167,823 Net assets 2017: £228,886 Net assets 2018: £3,151,125 Net assets 2019: £3,399,274 Net assets 2020: £3,608,490 Net assets 2021: £3,778,992 Net assets 2022: £3,841,340 Net assets 2023: £3,777,856 Net assets 2024: £2,658,656 Net assets Total liabilities 2015: -£882,551 Total liabilities 2016: -£934,477 Total liabilities 2017: -£1,031,726 Total liabilities 2018: -£1,398,063 Total liabilities 2019: -£1,634,691 Total liabilities 2020: -£1,725,822 Total liabilities 2021: -£1,725,482 Total liabilities 2022: -£3,089,437 Total liabilities 2023: -£2,358,781 Total liabilities 2024: -£1,529,702 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £5,658,593 -£1,529,702 £2,658,656 £479,648 2
2023-03-31 £7,469,606 -£2,358,781 £3,777,856 £500,046
2022-03-31 £9,200,345 -£3,089,437 £3,841,340 £380,714
2021-03-31 £7,524,550 -£1,725,482 £3,778,992 £336,564
2020-03-31 £7,139,412 -£1,725,822 £3,608,490 £220,370
2019-03-31 £6,876,625 -£1,634,691 £3,399,274 £203,548
2018-03-31 £6,239,397 -£1,398,063 £3,151,125 £253,876
2017-03-31 £2,167,495 -£1,031,726 £228,886 £427,024
2016-03-31 £1,253,723 -£934,477 £167,823 £8,222
2015-03-31 £953,654 -£882,551 £70,148 £84,781

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