WATERLOO COMMUNITY DEVELOPMENT GROUP
Company number 04269850 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£5,741 | £16,758 | £22,384 | — | — | 0 |
| 2024-03-31 | — | -£5,705 | £18,671 | £24,205 | — | — | 0 |
| 2023-03-31 | — | -£5,550 | £24,109 | £29,404 | — | — | |
| 2022-03-31 | — | -£5,685 | £17,425 | £22,729 | — | — | |
| 2021-03-31 | — | -£5,335 | £17,748 | £22,515 | — | — | |
| 2020-03-31 | — | -£734 | £14,030 | £13,916 | — | — | |
| 2019-03-31 | — | -£100 | £13,458 | £12,293 | — | — | |
| 2018-03-31 | £22,739 | £0 | £22,739 | — | — | — | |
| 2017-03-31 | £24,081 | £0 | £23,861 | — | — | — | |
| 2016-03-31 | £45,140 | -£16,000 | £29,140 | £44,630 | — | — | |
| 2015-03-31 | £25,211 | -£36,896 | -£11,685 | — | — | — | |
| 2014-03-31 | £26,922 | -£30,466 | -£3,544 | £23,743 | — | — | |
| 2013-03-31 | £71,304 | -£32,934 | £38,370 | £61,912 | — | — | |
| 2012-03-31 | £53,784 | -£27,857 | £25,927 | £8,738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £4,730