WATERLOO CONSTRUCTION LIMITED
Company number 06721228 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £611,755 | -£170,952 | £424,333 | £556,610 | — | — | 1 |
| 2023-10-31 | £928,663 | -£263,118 | £448,202 | £85,314 | — | — | 1 |
| 2022-10-31 | £1,028,030 | -£634,944 | £356,736 | £639 | — | — | |
| 2021-10-31 | £747,222 | -£234,476 | £465,413 | — | — | — | |
| 2020-10-31 | £438,376 | -£119,094 | £218,624 | — | — | — | |
| 2019-10-31 | £377,444 | -£143,564 | £222,380 | — | — | — | |
| 2018-10-31 | £312,056 | -£263,347 | £205,911 | £35,054 | — | — | |
| 2017-10-31 | £392,406 | -£394,534 | £13,577 | £12,476 | — | — | |
| 2016-10-31 | £12,151 | -£23,609 | -£9,270 | £225 | — | — | |
| 2015-10-31 | — | -£15,364 | — | — | — | — | |
| 2014-10-31 | — | -£11,081 | — | — | — | — | |
| 2013-10-31 | £38,591 | -£49,215 | — | £25,070 | — | — | |
| 2012-10-31 | £33,518 | -£46,367 | — | £30,556 | — | — | |
| 2011-10-31 | £9,314 | -£23,812 | — | £2,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £16,470
- Owed by customers
- £8,648
- Owed to suppliers
- £3,084